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Vanguard Developed Markets Index Admiral (VTMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.99%
Stocks97.84%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VTMGX
Basic materials7.46%
Consumer cyclical11.23%
Financial services19.35%
Property3.24%
Consumer defensive7.13%
Healthcare10.55%
Utilities2.70%
Communication services4.04%
Energy5.29%
Industrials17.43%
Technology11.59%
Equity holdings
AverageVTMGXCategory average
Price/Earnings0.0619.5
Price/book0.592.01
Price/sales0.761.61
Price/Cash flow0.111.12
Median market cap34,216.4955,008.26
3-year earnings growth19.233.07
Bond holdings
AverageVTMGXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VTMGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (11.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.70% |
| ASML Holding NV | ASML.AS | 1.64% |
| Toyota Motor Corp | 7203.T | 1.29% |
| Samsung Electronics Co Ltd | 005930.KS | 1.22% |
| Nestle SA | NESN.SW | 1.21% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.95% |
| Shell PLC | SHEL.L | 0.92% |
| SAP SE | SAP.DE | 0.91% |
| Novartis AG Registered Shares | NOVN.SW | 0.86% |
| AstraZeneca PLC | AZN.L | 0.85% |
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