Vanguard Developed Market... (VTMNX)
NASDAQ: VTMNX
· Real-Time Price · USD
18.31
0.16 (0.88%)
At close: Apr 21, 2025, 9:30 AM
0.88% (1D)
| Bid | - |
| Market Cap | 226.73B |
| AUM | 211.83B |
| NAV | n/a |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 16.78 |
| Shares Out | 12.38B |
| Inception Date | Jan 4, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 18.31 |
| Previous Close | 18.15 |
| Day's Range | 18.31 - 18.31 |
| 52-Week Range | 14.73 - 18.31 |
| Holdings | 3.85K |
| Expense Ratio | n/a |
About VTMNX
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3865 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VTMNX
Inception Date Jan 4, 2001
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 9.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAPGF | 1.34% |
| Nestle Sa | NESN.SW | 1.14% |
| Asml Holding Nv | ASML.AS | 1.08% |
| Novartis Ag | NOVN.SW | 0.94% |
| Roche Holding Ag | ROG.SW | 0.94% |
| Toyota Motor Corp. | TYT.L | 0.92% |
| Astrazeneca Plc | AZN.ST | 0.90% |
| Novo Nordisk A/s Cla... | NOVO-B.CO | 0.89% |
| Hsbc Holdings Plc | 0005.HK | 0.83% |
| Shell Plc | RYDAF | 0.82% |