VTMGX Mutual Fund

NAV$22.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$39.8B
Expense Ratio
0.05%
Dividend Yield (Current)
2.52%
Holdings
3,854
Inception Date
Aug 17, 1999
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+10.36%
1 Year+27.96%
3 Year+19.04%
5 Year+9.98%
10 Year+10.35%

Asset Allocation

Stocks: 98.93%
Bonds: 0.17%
Cash: 0.12%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.47%
SSNLFSamsung Electronics Co. Ltd1.37%
ROG:SMRoche Holding Ag1.00%
AZN:LNAstraZeneca PLC0.96%
HSBA:LNHsbc Securities Inc0.94%
Top 10 Concentration: 10.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.25
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Peer Comparison

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VTMGX Mutual Fund Overview

VTMGX Mutual Fund (Vanguard Developed Markets Index Fund Admiral Shares) is managed by Vanguard (US) with $39.75B in net assets. VTMGX expense ratio is 0.05%, holding 3854 positions across sectors including Unknown, Financials, Industrials. Inception date: 1999-08-17.

VTMGX performance shows a YTD return of 10.36%. The 1-year return is 27.96% and the 5-year return is 9.98%. VTMGX dividend yield stands at 2.52%, paid quarterly.

VTMGX top holdings include Asml Holding N.V. Ordinary Shares (1.5%), Samsung Electronics Co. Ltd (1.4%), Roche Holding Ag (1.0%), AstraZeneca PLC (1.0%), Hsbc Securities Inc (0.9%). View all VTMGX holdings, sector breakdown, or dividend history.

VTMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.