Vanguard Developed Markets Index Fund Admiral Shares logo

Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

Market Closed
15 Jun, 20:00
NASDAQ NASDAQ
$
22. 97
+0.15
+0.6573%
$
323.83B Market Cap
0.78% Div Yield
0 Volume
$ 22.82
Previous Close
Investors:
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Day Range
22.97 22.97
Year Range
17.67 23.22
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Summary

VTMGX closed today higher at $22.97, an increase of 0.6573% from yesterday's close, completing a monthly decrease of -0.8204% or -$0.19. Over the past 12 months, VTMGX stock gained 13.2643%.
VTMGX pays dividends to its shareholders, with the most recent payment made on Mar 23, 2026. The next estimated payment will be in In 1 weeks on Jun 23, 2026 for a total of $0.034.
The stock of the company had never split.
The company's stock is traded on one exchange.

VTMGX Chart

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Vanguard Developed Markets Index Fund Admiral Shares Investors

Name Quantity Cost Value Profit ($) Gain (%)
DM
Daniel McGlinn Grey Fox Wealth Advisors LLC
174,229 $3.01M $4M $990,481.54 32.89%

Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) FAQ

What is the stock price today?

The current price is $22.97.

On which exchange is it traded?

Vanguard Developed Markets Index Fund Admiral Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VTMGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.78%.

What is its market cap?

As of today, the market cap is 323.83B.

Has Vanguard Developed Markets Index Fund Admiral Shares ever had a stock split?

No, there has never been a stock split.

Vanguard Developed Markets Index Fund Admiral Shares Profile

NASDAQ Exchange
US Country

Overview

The fund operates with a clear focus on indexing investment strategies, specifically designed to mirror the performance of the FTSE Developed All Cap ex US Index. This index encompasses a broad spectrum of approximately 3,957 common stocks spanning across large-, mid-, and small-cap companies situated in Canada and the significant markets of Europe and the Pacific region. By adopting a market-capitalization-weighted approach, the fund seeks to offer investors comprehensive exposure to various segments of the global economy, excluding the United States. The Advisory team is dedicated to closely replicating the target index, committing all or a substantial portion of the fund's assets towards purchasing the stocks present in the index and maintaining each stock's proportion in line with its index weighting. This methodical approach ensures that the fund's performance closely aligns with that of the FTSE Developed All Cap ex US Index, providing a diversified international investment solution.

Products and Services

The fund's primary products and services revolve around its investment approach and the specific market it targets. Below are the main components:

  • Indexing Investment Approach:

    The fund adopts an indexing strategy aiming to track the performance of the FTSE Developed All Cap ex US Index accurately. This approach involves investing in all, or nearly all, of the stocks that comprise the index. By doing so, the fund seeks to replicate the index's market-capitalization-weighted characteristics, thereby offering investors a pathway to gain exposure to a diversified portfolio of international stocks, excluding those from the United States.

  • Market-Capitalization-Weighted Index Tracking:

    Emphasizing its alignment with the FTSE Developed All Cap ex US Index, the fund focuses on maintaining a market-capitalization-weighted portfolio. This ensures that the holdings within the fund mirror those of the index, with each stock being held in approximately the same proportion as its weighting in the index. This method bolsters the fund's objective to closely track the performance of the index, leveraging the diversification and potential growth opportunities of large-, mid-, and small-cap companies across Canada, Europe, and the Pacific region.

Contact Information

Address: PO Box 2600
Phone: 6106691000