VTMGX — Vanguard Developed Markets Index Fund
Data updated: 2026-05-28
VTMGX — Vanguard Developed Markets Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $282.14B AUM · 0.05% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
VTMGX Fund Overview
VTMGX — Vanguard Developed Markets Index Fund is a US ETF managed by Vanguard Tax-Managed Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Tax-Managed Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $282.14B
- 1-year return: 29.6%
- Ticker: VTMGX
- SEC CIK: 0000923202
- SEC series ID: S000004386
- Share class ID: C000012140
VTMGX Holdings
Top 10 holdings of Vanguard Developed Markets Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 1.88% |
| ASML Holding NV | 1.77% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.07% |
| SK hynix Inc | 1.05% |
| Novartis AG | 1.01% |
| AstraZeneca PLC | 1.01% |
| HSBC Holdings PLC | 0.97% |
| Roche Holding AG | 0.96% |
| Shell PLC | 0.90% |
| Nestle SA | 0.87% |
VTMGX Portfolio Allocation
Asset-class allocation of Vanguard Developed Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.3% |
VTMGX Performance
Total returns for VTMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 29.6% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 8.8% |
VTMGX Risk Information
Risk metrics for VTMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
VTMGX Costs and Fees
VTMGX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 4%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
VTMGX Cashflows
Over the 12 months to 2026-03, Vanguard Developed Markets Index Fund had net inflows of $23.45B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.08B |
| 2026-02 | $2.30B |
| 2026-01 | $1.63B |
| 2025-12 | $5.42B |
| 2025-11 | $854.24M |
| 2025-10 | $2.11B |
VTMGX Debt Constituents
No individual debt constituents are reported in Vanguard Developed Markets Index Fund's latest SEC N-PORT filing.
VTMGX Prospectus and SEC Filings
Official Vanguard Developed Markets Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.