Vanguard Developed Markets Index Fund Admiral (VTMGX)
20.75
-0.17
(-0.81%)
USD |
Apr 02 2026
VTMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.33% |
Market Capitalization
As of February 28, 2026
| Large | 74.52% |
| Mid | 16.41% |
| Small | 9.07% |
Region Exposure
| Americas | 10.90% |
|---|---|
|
North America
|
10.81% |
| Canada | 10.23% |
| United States | 0.57% |
|
Latin America
|
0.09% |
| Mexico | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.67% |
|---|---|
| United Kingdom | 11.25% |
|
Europe Developed
|
37.89% |
| Austria | 0.32% |
| Belgium | 0.78% |
| Denmark | 1.26% |
| Finland | 0.90% |
| France | 6.76% |
| Germany | 6.62% |
| Ireland | 0.44% |
| Italy | 2.53% |
| Netherlands | 4.31% |
| Norway | 0.61% |
| Portugal | 0.15% |
| Spain | 2.72% |
| Sweden | 2.87% |
| Switzerland | 7.38% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.02% |
| Poland | 0.44% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 37.09% |
|---|---|
| Japan | 20.83% |
|
Australasia
|
6.03% |
| Australia | 5.79% |
|
Asia Developed
|
10.15% |
| Hong Kong | 1.50% |
| Singapore | 1.17% |
| South Korea | 7.45% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.07% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.83% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
22.73% |
| Real Estate |
|
2.43% |
| Sensitive |
|
38.16% |
| Communication Services |
|
3.20% |
| Energy |
|
4.38% |
| Industrials |
|
18.80% |
| Information Technology |
|
11.79% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
8.58% |
| Utilities |
|
3.32% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.24% |
As of February 28, 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 | -- |