VTMNX:NASDAQ
Vanguard Developed Markets Index Fund Institutional Shares – VTMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.15 | 0.02 (+0.11%) | 14.73 - 18.15 | 0.0 |
Market data as of 12:00AM 06/10/25. Quotes are delayed by at least 15 min.
Overview - VTMNX
The investment seeks to track the performance of the FTSE Developed All Cap ex U.S. Index.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor 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.
Growth of $10,000 (10 Years)
| Total Return | 5.19% |
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| Yield (Trailing 12 Mo.) | 2.81% |
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| Expense Ratio | 0.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 01/04/2001 |
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Trailing Total Returns - VTMNX
as of 05/31/2025
| Timeframe | VTMNX | S&P 500 | Foreign Large Blend |
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| 1 Month | 4.99% | 6.29% | 4.78% |
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| 3 Month | 9.19% | -0.37% | 8.24% |
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| Year-to-Date | 16.86% | 1.06% | 15.48% |
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| 1 Year | 13.15% | 13.52% | 13.05% |
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| 3 Year | 10.36% | 14.41% | 10.35% |
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| 5 Year | 11.32% | 15.94% | 10.66% |
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| 10 Year | 6.16% | 12.86% | 5.65% |
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| Since Inception | 5.19% | 11.06% | -- |
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Sector Allocation - VTMNX
as of 05/31/2025
| Basic Materials | | 6.54% |
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| Consumer Cyclical | | 9.36% |
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| Financial Services | | 22.91% |
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| Real Estate | | 3.19% |
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| Consumer Defensive | | 7.23% |
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| Healthcare | | 10.04% |
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| Utilities | | 3.13% |
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| Communication Services | | 4.58% |
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| Energy | | 4.41% |
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| Industrials | | 18.34% |
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| Technology | | 10.27% |
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Asset Allocation - VTMNX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.61 | 0.61 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.25 | 0.25 |
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| Foreign Stock | 0.00 | | | 97.41 | 97.41 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.27 | 98.27 |
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| Cash | 0.03 | | | 1.78 | 1.74 |
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| Total Net Assets | $224.75B |
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| Total Stock Holdings | 3848 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VTMNX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| SAP SE | -- | 1.32% |
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| Nestle SA | -- | 1.12% |
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| ASML Holding NV | -- | 1.06% |
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| Novartis AG Registered Shares | -- | 0.92% |
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| Roche Holding AG | -- | 0.92% |
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| Toyota Motor Corp | -- | 0.91% |
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| AstraZeneca PLC | -- | 0.88% |
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| Novo Nordisk AS Class B | -- | 0.88% |
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| HSBC Holdings PLC | -- | 0.82% |
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| Shell PLC | -- | 0.80% |
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Valuation & Growth - VTMNX
as of 05/31/2025
| Valuation | VTMNX | Category Range |
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| Price/Earnings | 15.63 | |
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| Price/Book | 1.65 | |
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| Price/Sales | 1.33 | |
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| Price/Cash Flow | 8.96 | |
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| Dividend Yield | 3.34 | |
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| LT Earnings | 8.7 | |
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| Historical Earnings | 8.49 | |
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| Sales Growth | 4.15 | |
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| Cash-Flow Growth | 4.9 | |
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| Book-Value Growth | 5.5 | |
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