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Vanguard Developed Markets Index Admiral: (MF: VTMGX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$16.37 USD
+0.06 (0.37%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 62 |
| 3 months | -0.69 | 74 |
| 6 months | 4.41 | 62 |
| 1 Year | 10.59 | 48 |
| 3 Year | 1.79 | 25 |
| 5 Year | 6.52 | 28 |
| 10 Year | 4.49 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.02 |
| % Yield | 1.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 27,641.28 |
| % Turnover 6/30/2024 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.92 | 0.90 |
| Alpha | -6.63 | -6.41 | -6.29 |
| R Squared | 0.77 | 0.80 | 0.77 |
| Std. Dev. | 17.94 | 18.66 | 15.66 |
| Sharpe | 0.01 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Japan | 21.29 |
| United Kingdom | 11.74 |
| Canada | 8.62 |
| France | 8.35 |
| Switzerland | 7.11 |
| Germany | 6.71 |
| Australia | 5.97 |
| Netherlands | 4.83 |
| Korea, South | 4.68 |
| United States | 3.15 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 1.84 | 3,525.95 |
| NOVO NORDISK A/S SPONS AD | 1.72 | 3,282.63 |
| ASML HOLDING NV ADR | 1.65 | 3,162.61 |
| TOYOTA MOTOR CORP | 1.30 | 2,497.17 |
| SAMSUNG ELECTRONICS CO LT | 1.26 | 2,410.80 |
| NESTLE SA SPONS ADR FOR R | 1.23 | 2,348.06 |
| LVMH MOET HENNESSY LOUIS | 0.96 | 1,841.37 |
| SHELL PLC ADR | 0.93 | 1,783.71 |
| SAP AG | 0.92 | 1,767.06 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 20.85 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 7.61 |
| Avg. Market Value (Mil $) | 147,513 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.18 |
| Small Growth | 1.14 |
| Small Value | 2.22 |
| Foreign Stock | 89.69 |
| Emerging Market | 0.31 |
| Precious Metal | 1.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.88 |
| High Yield Bond | 0.00 |