VTMNX Performance — Vanguard Developed Markets Index Fund, Institutional Shares
Data updated: 2026-08-28
VTMNX returned +15.03% year to date and +28.68% over one year to Jun 2026. Annualised returns are +19.28% over 3 years and +10.13% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $170, against $162 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.86% a year. In the 12 months to Jun 2026 the fund took in a net $22.8B, and assets reached $316.42B.
VTMNX Growth of $100
What $100 invested in Vanguard Developed Markets Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | VTMNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $200 |
VTMNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.03% |
| 1 year | +28.68% |
| 3 years (annualised) | +19.28% |
| 5 years (annualised) | +10.13% |
VTMNX Annual Returns
Calendar-year total returns of Vanguard Developed Markets Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.03% |
| 2025 | +35.16% |
| 2024 | +3.00% |
| 2023 | +17.84% |
| 2022 | −15.34% |
| 2021 | +11.44% |
| 2020 | +10.27% |
| 2019 (Jul–Dec) | +7.29% |
VTMNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +6.2% | −9.0% | +7.7% | +4.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +4.5% | +2.4% | −0.1% | +4.2% | +4.9% | +3.4% | −1.7% | +4.7% | +2.9% | +1.6% | +0.9% | +3.2% |
| 2024 | −1.3% | +2.8% | +3.6% | −3.3% | +4.7% | −1.9% | +3.4% | +2.9% | +1.0% | −5.3% | +0.4% | −3.4% |
| 2023 | +8.7% | −3.4% | +2.6% | +2.5% | −3.7% | +4.4% | +3.2% | −4.0% | −3.8% | −3.6% | +9.0% | +5.8% |
| 2022 | −3.9% | −2.5% | +0.3% | −6.5% | +1.7% | −9.6% | +5.3% | −5.5% | −10.0% | +6.0% | +13.0% | −2.2% |
| 2021 | −1.2% | +2.5% | +2.7% | +3.1% | +3.6% | −1.1% | +0.5% | +1.4% | −3.5% | +3.1% | −4.7% | +4.8% |
| 2020 | −2.8% | −7.6% | −15.4% | +7.6% | +5.6% | +3.4% | +2.6% | +5.1% | −2.1% | −3.7% | +14.8% | +5.8% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.8% | +3.1% | +3.3% | +1.4% | +3.5% |
VTMNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.86%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −8.99% (Mar 2026)
VTMNX Fund Flows
Monthly money in and out of Vanguard Developed Markets Index Fund, from SEC Form N-PORT.
- 12-month net flow: $22.8B
- 12-month gross sales (incl. reinvestments): $41.1B
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2B | $2.4B | $839.6M |
| May 2026 | $1.5B | $1.3B | $283.1M |
| Apr 2026 | $2.0B | $1.7B | $326.2M |
| Mar 2026 | $4.4B | $1.3B | $3.1B |
| Feb 2026 | $4.4B | $2.1B | $2.3B |
| Jan 2026 | $3.7B | $2.1B | $1.6B |
| Dec 2025 | $6.7B | $1.3B | $5.4B |
| Nov 2025 | $1.7B | $882.1M | $854.2M |
| Oct 2025 | $3.3B | $1.2B | $2.1B |
| Sep 2025 | $3.9B | $1.0B | $2.9B |
| Aug 2025 | $3.0B | $1.7B | $1.3B |
| Jul 2025 | $3.2B | $1.3B | $1.8B |
VTMNX Assets Under Management
Net assets of Vanguard Developed Markets Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $316.42B |
| 2026-03-31 | $282.14B |
| 2025-12-31 | $269.22B |
| 2025-09-30 | $250.76B |
| 2025-06-30 | $232.24B |
| 2025-03-31 | $205.05B |
| 2024-12-31 | $191.35B |
| 2024-09-30 | $206.78B |
| 2024-06-30 | $191.09B |
| 2024-03-31 | $191.22B |
| 2023-12-31 | $180.16B |
| 2023-09-30 | $160.83B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.