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Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

US Funds

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18.28 0.00 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: FTSE Developed ex US All Cap Net Tax

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.54B

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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 %	Short %
Cash	2.08	2.20	0.12
Shares	97.69	97.69	0.00
Other	0.24	0.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.21	14.12
Price to Book	1.63	1.81
Price to Sales	1.28	1.45
Price to Cash Flow	8.26	8.57
Dividend Yield	3.31	3.19
5 Years Earnings Growth	8.78	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	23.21	20.70
Industrials	18.81	16.53
Technology	10.49	12.62
Healthcare	9.68	10.80
Consumer Cyclical	9.23	10.05
Consumer Defensive	7.02	8.67
Basic Materials	6.45	6.61
Communication Services	4.54	6.18
Energy	4.41	4.24
Real Estate	3.12	2.26
Utilities	3.04	3.04

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,870

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.30	259.800	+0.68%
ASML Holding	NL0010273215	1.12	706.10	+2.74%
Nestle	CH0038863350	1.07	76.57	-0.94%
Novartis	CH0012005267	0.89	96.06	-0.38%
Novo Nordisk B	DK0062498333	0.89	433.1	-2.29%
Roche Holding Participation	CH0012032048	0.87	255.00	-1.05%
Toyota Motor	JP3633400001	0.86	2,532.0	+0.02%
AstraZeneca	GB0009895292	0.86	10,496.0	-1.56%
HSBC	GB0005405286	0.82	919.60	-0.37%
Shell	GB00BP6MXD84	0.79	30.40	-0.26%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	748.58B	5.65	19.05	12.92
Vanguard 500 Index Admiral	560.5B	6.18	19.66	13.60
Vanguard Total Stock Market Admiral	399.92B	5.63	19.02	12.90
Vanguard Total Intl Stock Index Inv	226.68B	18.19	13.73	6.21
Vanguard 500 Index Institutional Se	207.44B	6.20	19.70	-

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