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Vanguard Developed Markets Index Admiral (VTMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.15-0.07 (-0.53%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash2.35%
Stocks97.56%
Bonds0.06%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VTMGX
Basic materials
8.01%
CONSUMER_CYCLICAL
9.92%
Financial services
15.56%
Property
3.53%
Consumer defensive
10.72%
Healthcare
12.78%
Utilities
3.68%
Communication services
6.01%
Energy
4.45%
Industrials
15.04%
Technology
10.31%

Equity holdings

AverageVTMGXCategory average
Price/Earnings15.6516.03
Price/book1.341.54
Price/sales0.941.06
Price/Cash flow8.278.8
Median market cap21,884.2238,307.4
3-year earnings growth10.7911.49

Bond holdings

AverageVTMGXCategory average
MaturityN/A2.2
DurationN/A1
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 (9.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.82%
Roche Holding AG Dividend Right Cert.ROG1.40%
Novartis AGNOVN1.08%
Samsung Electronics Co Ltd005930.KS1.07%
Toyota Motor Corp72030.90%
AstraZeneca PLCAZN.L0.82%
ASML Holding NVASML0.76%
SAP SESAP.DE0.72%
Novo Nordisk A/S BNOVO B0.63%
Sanofi SASAN.PA0.62%
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