VTMNX 19.10 ▲ 0.58% - Fund Analysis & Holdings - Stocknear

Vanguard Developed Market...

NASDAQ: VTMNX · Real-Time Price · USD
19.10
0.11 (0.58%)
At close: Apr 21, 2025, 9:30 AM
0.58%
Bid -
Market Cap 242.06B
AUM 242.1B
NAV 19.1
EPS (ttm) 1.11
PE Ratio (ttm) 17.24
Shares Out 12.67B
Inception Date Jan 4, 2001
Ask -
Volume 0
Open 19.10
Previous Close 18.99
Day's Range 19.10 - 19.10
52-Week Range 14.73 - 19.39
Holdings 3.85K
Expense Ratio 0.03%

About VTMNX

This index fund provides investors low-cost, diversified exposure to large-, mid-, and small-capitalization companies in developed markets outside of the United States. Since its focus is on non-U.S. stocks, the fund can be more volatile than a domestic fund. In addition to stock market risk, the fund is also subject to currency risk and because the fund may invest a large portion of its assets in securities of companies located in any one country or region, its performance may be hurt disproportionately by the poor performance of its investments in that area. Long-term investors may wish to consider this fund as a complement to a well-balanced domestic equity portfolio.

Asset Class Foreign Large Blend
Ticker Symbol VTMNX
Inception Date Jan 4, 2001
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 23.76%
Industrials 19.36%
Technology 10.51%
Healthcare 9.20%
Consumer Cyclical 8.83%
View All Sectors

Top 10 Holdings 0.18% of assets

Name Symbol Weight
New Gold Inc. NGD 0.05%
Sandstorm Gold Ltd. SAND 0.03%
Fortuna Mining Corp. FSM 0.02%
Orla Mining Ltd. ORLA 0.02%
Denison Mines Corp. DNN 0.02%
Ero Copper Corp. ERO 0.01%
Sprott Inc. SII 0.01%
Seabridge Gold Inc. SA 0.01%
Brookfield Business ... BBUC 0.01%
View More Holdings

Dividends Dividend Yield 2.82%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.0923 Sep 22, 2025
Full Dividend History
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