VTMGX - Vanguard Developed Markets Index Admiral

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash2.10%
Stocks97.84%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
VTMGX
Basic materials
7.33%
CONSUMER_CYCLICAL
9.97%
Financial services
18.35%
Property
4.06%
Consumer defensive
9.89%
Healthcare
11.00%
Utilities
3.72%
Communication services
5.76%
Energy
5.38%
Industrials
15.27%
Technology
9.29%

Equity holdings

AverageVTMGXCategory average
Price/Earnings15.1515.15
Price/book1.411.49
Price/sales0.981.03
Price/Cash flow8.658.94
Median market cap22,570.4437,328.99
3-year earnings growth12.1413.86

Bond holdings

AverageVTMGXCategory average
MaturityN/A5.1
DurationN/A4.74
Credit qualityN/AN/A

Bond ratings

SectorVTMGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (9.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.65%
Roche Holding AG Dividend Right Cert.ROG1.24%
Samsung Electronics Co Ltd005930.KS1.11%
Novartis AGNOVN0.98%
Toyota Motor Corp72030.90%
HSBC Holdings PLCHSBA.L0.76%
AIA Group Ltd01299.HK0.67%
SAP SESAP.DE0.67%
AstraZeneca PLCAZN.L0.64%
ASML Holding NVASML0.62%
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