Vanguard Developed Markets Index Fund Admiral (VTMGX)
21.27
-0.28
(-1.30%)
USD |
Jan 30 2026
VTMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.06% |
Market Capitalization
As of December 31, 2025
| Large | 74.27% |
| Mid | 16.57% |
| Small | 9.16% |
Region Exposure
| Americas | 11.32% |
|---|---|
|
North America
|
11.24% |
| Canada | 10.60% |
| United States | 0.64% |
|
Latin America
|
0.09% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.85% |
|---|---|
| United Kingdom | 11.57% |
|
Europe Developed
|
39.79% |
| Austria | 0.34% |
| Belgium | 0.77% |
| Denmark | 1.56% |
| Finland | 0.94% |
| France | 7.15% |
| Germany | 7.15% |
| Ireland | 0.50% |
| Italy | 2.69% |
| Netherlands | 4.34% |
| Norway | 0.58% |
| Portugal | 0.15% |
| Spain | 2.89% |
| Sweden | 2.90% |
| Switzerland | 7.59% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 34.78% |
|---|---|
| Japan | 20.37% |
|
Australasia
|
6.04% |
| Australia | 5.77% |
|
Asia Developed
|
8.28% |
| Hong Kong | 1.53% |
| Singapore | 1.22% |
| South Korea | 5.50% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.08% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
24.11% |
| Real Estate |
|
2.51% |
| Sensitive |
|
36.77% |
| Communication Services |
|
3.48% |
| Energy |
|
4.29% |
| Industrials |
|
18.27% |
| Information Technology |
|
10.73% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
9.02% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.95% |
As of December 31, 2025
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 | -- |