Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) is a Vanguard mutual fund with a 0.05% expense ratio, 3,900 holdings and $316.4B in net assets. Largest sector: Financial Services (25%).
Fee
0.05%
prospectus Apr 28, 2026
Net assets
$316.4B
Launched
Aug 17, 1999
Holdings
3,900
as of Sep 30, 2026
Top 10 weight
13.2%
largest ten holdings
Largest sector
Financial Services
24.6%
Yield
—
Benchmark
—
VTMGX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
1 week
+0.5%
1 month
-1.9%
3 months
-2.2%
6 months
+1.5%
Year to date
+12.0%
1 year
+16.3%
Price change plus distributions, to Oct 30, 2026.
Financial Services
24.6%
Industrials
17.9%
Technology
15.8%
Healthcare
7.8%
Basic Materials
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.1%
Communication Services
3.1%
Real Estate
2.3%
Banks—Diversified
9.1%
Banks—Regional
7.4%
Drug Manufacturers—General
4.2%
Semiconductor Equipment & Materials
4.1%
Consumer Electronics
4.0%
Specialty Industrial Machinery
3.8%
Semiconductors
3.7%
Conglomerates
2.9%
Oil & Gas Integrated
2.7%
Aerospace & Defense
2.7%
The 10 largest of 28 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
005930
Samsung Electronics Ltd
2.79%
2
000660
Sk Hynix
2.28%
3
ASML
ASML Holding NV
2.13%
4
—
Cash
1.25%
5
HSBA
HSBC Holdings
1.04%
6
ROP
Roche Holding AG
0.90%
7
SHEL
SHELL
0.85%
8
RY
ROYAL BANK OF CANADA
0.85%
9
NVS
Novartis AG
0.82%
10
8306
Mitsubishi UFJ Financial Group
0.78%
11
AZN
ASTRAZENECA
0.74%
12
NESN
NESTLE SA
0.72%
13
SIE
Siemens AG
0.69%
14
BHP
BHP Group Ltd.
0.66%
15
SAP
SAP SE
0.63%
16
SAN
Banco Santander SA
0.61%
17
TD
TORONTO-DOMINION BANK
0.59%
18
7203
Toyota Motor
0.59%
19
SHOP
SHOPIFY CLASS A
0.56%
20
ALV
ALLIANZ
0.55%
21
SU
SCHNEIDER ELECTRIC
0.55%
22
CBA
Commonwealth Bank of Australia
0.54%
23
TTE
TotalEnergies SE
0.53%
24
8035
Tokyo Electron Ltd
0.51%
25
RR.
ROLLS-ROYCE HOLDINGS
0.50%
1–25 of 3,900
Funds listed by how much of their largest holdings they share with VTMGX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.