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Vanguard Developed Markets Index Admiral: (MF: VTMGX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$16.37 USD
+0.06 (0.37%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 62 |
| 3 months | -0.69 | 74 |
| 6 months | 4.41 | 62 |
| 1 Year | 10.59 | 48 |
| 3 Year | 1.79 | 25 |
| 5 Year | 6.52 | 28 |
| 10 Year | 4.49 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.74 |
| Bear Market (10/07 - 2/09) | -57.05 |
| Bull Market (2/09 - 3/21) | 266.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.59 |
| 5 Year | 6.52 |
| 10 Year | 4.49 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.14 | -0.69 | NA | NA |
| 2023 | 7.71 | 3.14 | -4.68 | 11.11 |
| 2022 | -6.04 | -14.06 | -10.43 | 17.10 |
| 2021 | 3.95 | 5.72 | -1.56 | 2.98 |
| 2020 | -23.99 | 17.41 | 5.67 | 16.92 |
| 2019 | 10.16 | 3.26 | -0.99 | 8.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | 17.67 | -15.31 | 11.42 | 10.26 | 22.04 | -14.45 | 26.35 | 2.40 | -0.20 | -5.70 |
| % Total Return Rel to Index | -1.31 | -1.18 | 1.16 | -5.94 | 4.82 | 3.61 | 1.68 | 4.55 | 4.28 | 3.07 | 1.63 |
| % Total Return Rel to Peer | -1.00 | 2.85 | 4.39 | 4.99 | -4.46 | -0.28 | 1.57 | -2.57 | -0.34 | 4.35 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.23 | 0.48 | 0.39 | 0.51 | 0.30 | 0.42 | 0.39 | 0.39 | 0.35 | 0.34 | 0.45 |
| % Yield | 1.41 | 3.20 | 2.71 | 2.95 | 1.90 | 2.85 | 3.13 | 2.61 | 2.88 | 2.74 | 3.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%