Vanguard Developed Markets Index Fund Admiral (VTMGX)
22.29
+0.13
(+0.59%)
USD |
Oct 26 2026
VTMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.28% |
Market Capitalization
As of September 30, 2026
| Large | 74.80% |
| Mid | 16.10% |
| Small | 9.10% |
Region Exposure
| Americas | 10.87% |
|---|---|
|
North America
|
10.76% |
| Canada | 10.28% |
| United States | 0.49% |
|
Latin America
|
0.11% |
| Mexico | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.47% |
|---|---|
| United Kingdom | 10.46% |
|
Europe Developed
|
36.36% |
| Austria | 0.37% |
| Belgium | 0.72% |
| Denmark | 1.24% |
| Finland | 0.90% |
| France | 5.95% |
| Germany | 6.09% |
| Greece | 0.28% |
| Ireland | 0.48% |
| Italy | 2.51% |
| Netherlands | 4.52% |
| Norway | 0.62% |
| Portugal | 0.16% |
| Spain | 2.81% |
| Sweden | 2.58% |
| Switzerland | 6.87% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.01% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| United Arab Emirates | 0.00% |
| Greater Asia | 39.41% |
|---|---|
| Japan | 21.65% |
|
Australasia
|
5.71% |
| Australia | 5.48% |
|
Asia Developed
|
11.88% |
| Hong Kong | 1.43% |
| Singapore | 1.35% |
| South Korea | 9.08% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.16% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
24.43% |
| Real Estate |
|
2.25% |
| Sensitive |
|
41.35% |
| Communication Services |
|
3.06% |
| Energy |
|
4.65% |
| Industrials |
|
17.82% |
| Information Technology |
|
15.82% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
7.72% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of September 30, 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 | -- |