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Vanguard Developed Markets Index Fund Institutional Shares: (MF: VTMNX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$16.56 USD
+0.17 (1.04%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.90 | 51 |
| 3 months | 6.18 | 33 |
| 6 months | 9.32 | 52 |
| 1 Year | 10.86 | 34 |
| 3 Year | 2.77 | 25 |
| 5 Year | 7.72 | 24 |
| 10 Year | 5.10 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 203.70 |
| Bear Market (10/07 - 2/09) | -56.99 |
| Bull Market (2/09 - 3/21) | 280.08 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.60 |
| 5 Year | 6.53 |
| 10 Year | 4.51 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.14 | -0.75 | NA | NA |
| 2023 | 7.79 | 3.14 | -4.67 | 11.18 |
| 2022 | -6.03 | -14.03 | -10.49 | 17.09 |
| 2021 | 4.02 | 5.66 | -1.55 | 2.99 |
| 2020 | -24.02 | 17.49 | 5.58 | 16.99 |
| 2019 | 10.24 | 3.26 | -0.98 | 8.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.06 | 17.83 | -15.34 | 11.43 | 10.27 | 22.14 | -14.48 | 26.42 | 2.40 | -0.19 | -5.75 |
| % Total Return Rel to Index | -1.35 | -1.02 | 1.13 | -5.92 | 4.83 | 3.71 | 1.65 | 4.61 | 4.28 | 3.08 | 1.58 |
| % Total Return Rel to Peer | 0.82 | 3.01 | 4.37 | 5.00 | -4.45 | -0.19 | 1.54 | -2.50 | -0.34 | 4.35 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.24 | 0.48 | 0.39 | 0.51 | 0.31 | 0.43 | 0.40 | 0.40 | 0.36 | 0.34 | 0.45 |
| % Yield | 1.34 | 3.27 | 2.73 | 2.97 | 1.91 | 2.87 | 3.15 | 2.61 | 2.88 | 2.75 | 3.49 |
| Capital Gains ($) | 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 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%