Nasdaq - Delayed Quote USD
Vanguard Developed Markets Index Instl (VTMNX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (10.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTMNX
Financial Services 20.46%
Industrials 17.57%
Healthcare 11.04%
Technology 10.71%
Consumer Cyclical 10.15%
Basic Materials 7.62%
Consumer Defensive 7.14%
Energy 4.76%
Communication Services 4.21%
Real Estate 3.35%
Utilities 2.98%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 99.11% |
| Bonds | 0.00% |
| Others | 0.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VTMNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.59 | 2.01 |
| Price/Sales | 0.77 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 34,829.62 | 55,008.26 |
| 3 Year Earnings Growth | 18.54 | 3.07 |
Bond Holdings
| Average | VTMNX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.43% |
| 5y Average Return | 6.19% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Vanguard |
| Net Assets | 197.26B |
| YTD Return | 6.23% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2007 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Related Tickers
WWWFX Kinetics Internet No Load
107.66
+6.64%
KINAX Kinetics Internet Adv A
97.15
+6.63%
KINCX Kinetics Internet Adv C
79.25
+6.62%
BPTUX Baron Partners R6
197.12
+4.19%
BPTIX Baron Partners Institutional
197.16
+4.19%
BPTRX Baron Partners Retail
188.93
+4.19%
KMKYX Kinetics Market Opportunities Inst
88.35
+3.27%
WWWEX Kinetics Global No Load
16.74
+3.27%
KMKAX Kinetics Market Opportunities Adv A
85.12
+3.26%
KMKNX Kinetics Market Opportunities No Load
86.78
+3.26%
KGLCX Kinetics The Global Fund
15.23
+3.25%
KMKCX Kinetics Market Opportunities Adv C
80.45
+3.25%
KGLAX Kinetics The Global Fund
16.58
+3.24%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
72.49
+2.98%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.69
+2.98%
COAGX Gator Capital L/S Fd
52.04
+2.66%
INPIX ProFunds Internet UltraSector Inv
54.12
+2.58%
INPSX ProFunds Internet UltraSector Svc
34.49
+2.56%
FSLBX Fidelity Select Brokerage & Inv Mgmt
189.99
+2.49%
PZISX Pzena Small Cap Value Institutional
16.27
+2.39%
PZVSX Pzena Small Cap Value Investor
16.10
+2.35%
KNPYX Kinetics Paradigm Instl
166.02
+2.07%
WWNPX Kinetics Paradigm No Load
163.58
+2.07%
KNPAX Kinetics Paradigm Adv A
155.37
+2.06%
KNPCX Kinetics Paradigm Adv C
138.59
+2.05%
ADKSX Adirondack Small Cap
32.20
+2.00%
GTCSX Glenmede Small Cap Equity Adv
36.67
+1.95%
LKSCX LKCM Small Cap Equity Instl
23.61
+1.94%
FIDSX Fidelity Select Financials Port
16.28
+1.94%
GTSCX Glenmede Small Cap Equity Instl
39.52
+1.93%
FAFDX Fidelity Advisor Financials A
38.03
+1.93%
FAFCX Fidelity Advisor Financials C
35.12
+1.92%
FIKBX Fidelity Advisor Financials Z
39.44
+1.91%
FFSIX Fidelity Advisor Financials I
39.47
+1.91%
FAFSX Fidelity Advisor Financials M
37.47
+1.90%
BFGIX Baron Focused Growth Fund
46.43
+1.89%
BFGUX Baron Focused Growth Fund
46.47
+1.89%
BFGFX Baron Focused Growth Fund
44.33
+1.88%
NSCRX Nuveen Small-Cap Value Opportunities Fund
68.74
+1.85%
NSCFX Nuveen Small-Cap Value Opportunities Fund
69.88
+1.85%
NSCAX Nuveen Small-Cap Value Opportunities Fund
65.54
+1.85%
NSCCX Nuveen Small-Cap Value Opportunities Fund
54.07
+1.85%
MMEAX Victory Integrity Discovery A
47.08
+1.75%
DSCPX Davenport Small Cap Focus Fund
18.72
+1.74%
BRSVX Bridgeway Small-Cap Value
43.93
+1.74%
MMEYX Victory Integrity Discovery Y
53.52
+1.73%
MMMMX Victory Integrity Discovery Member
47.23
+1.72%
MMECX Victory Integrity Discovery C
28.43
+1.72%
WBVNX William Blair Small Cap Value N
33.17
+1.72%
ICSCX William Blair Small Cap Value I
33.20
+1.72%
WBVRX William Blair Small Cap Value R6
33.22
+1.71%
PVFAX Paradigm Value
66.58
+1.71%
HNRGX Hennessy Energy Transition Investor
27.99
+1.71%
FSHCX Fidelity Select Health Care Svcs Port
129.80
+1.69%
TFIFX T. Rowe Price Financial Services I
47.69
+1.68%
UMPIX ProFunds UltraMid Cap Fund
77.29
+1.68%
PRISX T. Rowe Price Financial Services
47.77
+1.68%
HNRIX Hennessy Energy Transition Instl
28.62
+1.67%
TARKX Tarkio
34.78
+1.67%
UMPSX ProFunds UltraMid Cap Fund
59.32
+1.66%
WSCOX Allspring Disciplined Small Cap Inst
15.05
+1.62%
PVIVX Paradigm Micro-Cap
59.67
+1.60%
WSCJX Allspring Disciplined Small Cap R6
15.03
+1.55%
NVSOX Allspring Disciplined Small Cap Adm
15.06
+1.55%
QSMNX AQR Small Cap Multi-Style N
21.00
+1.55%
QSMLX AQR Small Cap Multi-Style I
21.05
+1.54%
QSERX AQR Small Cap Multi-Style R6
21.10
+1.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
102.45
+1.54%
WDSAX Allspring Disciplined Small Cap A
15.23
+1.53%
VTSIX Vanguard Tax-Managed Small Cap I
102.68
+1.53%
SNWAX Easterly Snow Small Cap Value A
65.42
+1.52%
ARSTX Nuveen Small Cap Select I
16.71
+1.52%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.65
+1.52%
SNWIX Easterly Snow Small Cap Value I
67.65
+1.52%
ASEFX Nuveen Small Cap Select R6
16.80
+1.51%
SNWCX Easterly Snow Small Cap Value C
58.64
+1.51%
TOECX Touchstone Mid Cap Growth C
39.80
+1.50%
TEGAX Touchstone Mid Cap Growth A
40.55
+1.50%
TEGYX Touchstone Mid Cap Growth Y
43.47
+1.49%
WWSIX TETON Westwood SmallCap Equity I
31.27
+1.49%
WWSAX TETON Westwood SmallCap Equity A
27.92
+1.49%
TEGIX Touchstone Mid Cap Growth Inst
44.31
+1.49%
TFGRX Touchstone Mid Cap Growth R6
44.50
+1.48%
HICGX Hennessy Cornerstone Growth Inst
40.52
+1.48%
HFCGX Hennessy Cornerstone Growth Investor
38.72
+1.47%
WESCX TETON Westwood SmallCap Equity AAA
29.81
+1.46%
DSCIX Dana Epiphany Small Cap Eq Instl
16.09
+1.45%
WWSCX TETON Westwood SmallCap Equity C
22.43
+1.45%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.17
+1.44%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.50
+1.44%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.27
+1.44%
UBVTX Undiscovered Managers Behavioral Value Fund
88.46
+1.43%
UBVUX Undiscovered Managers Behavioral Value Fund
92.09
+1.43%
UBVVX Undiscovered Managers Behavioral Value Fund
92.90
+1.43%
UBVLX Undiscovered Managers Behavioral Value Fund
93.00
+1.43%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.51
+1.43%
UBVAX Undiscovered Managers Behavioral Value Fund
89.65
+1.43%
NECCX Natixis US Equity Opportunities C
17.20
+1.42%
QSMRX AQR Small Cap Momentum Style R6
25.34
+1.40%
NEFSX Natixis US Equity Opportunities A
47.10
+1.40%