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Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

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16.11 +0.04 +0.25%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.58B

Type: Fund

Market: United States

Issuer: Vanguard

Underlying: FTSE Developed ex US All Cap Net Tax

Asset Class: Equity

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VTMGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Developed Markets Idx Admiral (VTMGX) fund. Our Vanguard Developed Markets Idx Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.55	1.55
Stocks	98.26	98.26
Other	0.20	0.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	13.98
Price to Book	1.60	1.77
Price to Sales	1.22	1.37
Price to Cash Flow	8.25	8.40
Dividend Yield	3.32	3.17
5 Years Earnings Growth	10.90	10.40

Sector Allocation

Name	Net %	Category Average
Financial Services	20.09	18.80
Industrials	17.39	16.23
Healthcare	11.66	11.52
Technology	10.99	12.89
Consumer Cyclical	10.05	10.49
Basic Materials	7.25	6.85
Consumer Defensive	7.11	9.07
Energy	5.06	4.87
Communication Services	4.23	5.58
Real Estate	3.25	2.24
Utilities	2.91	2.91

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,999

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.75	752.6	-2.12%
ASML Holding	NL0010273215	1.47	618.20	-1.42%
Nestle	CH0038863350	1.16	81.78	-1.14%
Samsung Electronics Co	KR7005930003	1.09	58,700	+0.69%
AstraZeneca	GB0009895292	1.08	11,042.0	+0.18%
Novartis	CH0012005267	1.02	95.58	+0.09%
SAP	DE0007164600	0.99	213.800	-1.36%
Roche Holding Participation	CH0012032048	0.97	272.30	-0.29%
Shell	GB00BP6MXD84	0.94	31.21	+0.19%
Toyota Motor	JP3633400001	0.94	2,615.5	-2.50%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	713.87B	20.59	10.12	-
Vanguard 500 Index Admiral	552.77B	22.04	11.87	13.34
Vanguard Total Stock Market Admiral	401.69B	20.58	10.10	12.77
Vanguard Total Intl Stock Index Inv	214.44B	13.49	3.94	5.36
Vanguard 500 Index Institutional Se	193.35B	22.07	11.90	-

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