VTMNX: Vanguard Developed Markets Index Fund - MutualFunds.com
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Vanguard Developed Markets Index Instl

VTMNX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $138 B
  • Holdings in Top 10 9.5%

52 WEEK LOW AND HIGH

$15.76
$9.28
$15.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

Compare VTMNX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$61.85

-1.53%

$416.90 B

2.05%

$1.29

2.81%

-

Vanguard Total Intl Stock Idx Fund

Fund

$19.89

-1.39%

$416.90 B

-

$0.00

2.53%

-

Vanguard Developed Markets Index Fund

VEA | ETF

$48.22

-1.61%

$138.38 B

1.97%

$0.96

2.14%

-

Vanguard Developed Markets Index Fund

Fund

$15.50

-1.53%

$138.38 B

1.95%

$0.31

1.77%

-

iShares Core MSCI EAFE ETF

IEFA | ETF

-

-

$84.07 B

-

-

1.87%

-

VTMNX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Developed Markets Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 04, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Franquin

Fund Description

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 3873 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser 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.

VTMNX - Performance

Return Ranking - Trailing

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.7% 6.7% 58.52%
1 Yr 10.3% -39.9% 55.6% 42.64%
3 Yr 4.8%* -14.9% 11.2% 41.66%
5 Yr 8.3%* -4.4% 12.5% 33.77%
10 Yr 5.9%* -0.8% 9.8% 27.55%

* Annualized

Return Ranking - Calendar

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -39.9% 992.1% 46.73%
2019 18.3% -22.2% 45.4% 55.65%
2018 -17.0% -50.2% 25.1% 37.52%
2017 22.8% -3.3% 48.7% 49.68%
2016 -0.7% -13.9% 14.4% 48.26%

Total Return Ranking - Trailing

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.7% 6.7% 58.52%
1 Yr 10.3% -39.9% 55.6% 38.35%
3 Yr 4.8%* -14.9% 11.2% 39.39%
5 Yr 8.3%* -4.4% 12.5% 31.02%
10 Yr 5.9%* -0.8% 9.8% 25.62%

* Annualized

Total Return Ranking - Calendar

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -39.9% 992.1% 46.73%
2019 18.3% -22.2% 45.4% 55.65%
2018 -17.0% -50.2% 25.1% 48.89%
2017 22.8% -3.3% 48.7% 72.20%
2016 -0.7% -10.2% 14.4% 61.85%

NAV & Total Return History

VTMNX - Holdings

Concentration Analysis

VTMNX Category Low Category High VTMNX % Rank
Net Assets 138 B 181 K 417 B 1.34%
Number of Holdings 3966 1 9750 2.47%
Net Assets in Top 10 12.4 B 0 41.3 B 2.47%
Weighting of Top 10 9.48% 2.0% 100.0% 94.72%

Top 10 Holdings

  1. Nestle SA 1.85%
  2. Nestle SA 1.85%
  3. Nestle SA 1.85%
  4. Nestle SA 1.85%
  5. Nestle SA 1.85%
  6. Nestle SA 1.85%
  7. Nestle SA 1.85%
  8. Nestle SA 1.85%
  9. Nestle SA 1.85%
  10. Nestle SA 1.85%

Asset Allocation

Weighting Return Low Return High VTMNX % Rank
Stocks 		99.81% 0.00% 116.98% 11.73%
Other 		0.10% -2.56% 100.46% 24.07%
Cash 		0.09% -43.07% 100.00% 87.28%
Preferred Stocks 		0.00% -0.01% 1.66% 86.67%
Convertible Bonds 		0.00% 0.00% 4.16% 85.93%
Bonds 		0.00% -12.27% 38.68% 87.04%

Stock Sector Breakdown

Weighting Return Low Return High VTMNX % Rank
Financial Services 		16.93% 0.00% 37.79% 38.80%
Industrials 		15.59% 3.89% 38.69% 38.67%
Healthcare 		11.52% 0.00% 26.31% 52.19%
Technology 		11.15% 0.00% 38.00% 55.69%
Consumer Cyclical 		10.60% 0.62% 34.42% 54.94%
Consumer Defense 		9.34% 0.69% 26.96% 63.45%
Basic Materials 		8.18% 0.00% 20.80% 32.04%
Communication Services 		5.60% 0.00% 30.45% 82.60%
Energy 		3.87% 0.00% 15.90% 24.28%
Real Estate 		3.68% 0.00% 10.21% 15.89%
Utilities 		3.53% 0.00% 14.64% 41.80%

Stock Geographic Breakdown

Weighting Return Low Return High VTMNX % Rank
Non US 		99.01% -1.02% 125.78% 6.54%
US 		0.80% -30.21% 101.35% 80.74%

VTMNX - Expenses

Operational Fees

VTMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.02% 19.39% 98.72%
Management Fee 0.04% 0.00% 1.90% 4.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VTMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VTMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 475.00% 1.89%

VTMNX - Distributions

Dividend Yield Analysis

VTMNX Category Low Category High VTMNX % Rank
Dividend Yield 0.00% 0.00% 3.49% 86.19%

Dividend Distribution Analysis

VTMNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VTMNX Category Low Category High VTMNX % Rank
Net Income Ratio 3.15% -1.16% 11.59% 1.77%

Capital Gain Distribution Analysis

VTMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VTMNX - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.86

7.9%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Michael Perre

Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.09

3.1%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.94 5.51 0.18

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