Vanguard Developed Markets Index Fund Admiral (VTMGX)
23.49
-0.12
(-0.51%)
USD |
Aug 24 2026
VTMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.37% |
Market Capitalization
As of July 31, 2026
| Large | 74.80% |
| Mid | 16.01% |
| Small | 9.18% |
Region Exposure
| Americas | 11.09% |
|---|---|
|
North America
|
10.98% |
| Canada | 10.34% |
| United States | 0.64% |
|
Latin America
|
0.12% |
| Mexico | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.25% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
37.76% |
| Austria | 0.36% |
| Belgium | 0.78% |
| Denmark | 1.33% |
| Finland | 0.88% |
| France | 6.47% |
| Germany | 6.39% |
| Ireland | 0.46% |
| Italy | 2.65% |
| Netherlands | 4.54% |
| Norway | 0.63% |
| Portugal | 0.15% |
| Spain | 2.91% |
| Sweden | 2.72% |
| Switzerland | 7.21% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.01% |
| Poland | 0.46% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 37.31% |
|---|---|
| Japan | 20.60% |
|
Australasia
|
5.86% |
| Australia | 5.62% |
|
Asia Developed
|
10.73% |
| Hong Kong | 1.49% |
| Singapore | 1.33% |
| South Korea | 7.88% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.11% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.22% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
24.67% |
| Real Estate |
|
2.44% |
| Sensitive |
|
39.23% |
| Communication Services |
|
2.99% |
| Energy |
|
4.61% |
| Industrials |
|
17.72% |
| Information Technology |
|
13.92% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
7.81% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |