Vanguard Developed Markets Index Fund Inst (VTMNX)
17.89
+0.04
(+0.22%)
USD |
May 30 2025
VTMNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.19% |
Stock | 97.82% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.35% |
Other | 1.63% |
Market Capitalization
As of April 30, 2025
Large | 72.91% |
Mid | 17.03% |
Small | 10.06% |
Region Exposure
Americas | 10.19% |
---|---|
North America
|
10.12% |
Canada | 9.55% |
United States | 0.58% |
Latin America
|
0.07% |
Mexico | 0.01% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 54.28% |
---|---|
United Kingdom | 11.92% |
Europe Developed
|
41.19% |
Austria | 0.30% |
Belgium | 0.80% |
Denmark | 1.86% |
Finland | 0.89% |
France | 7.77% |
Germany | 7.95% |
Ireland | 0.61% |
Italy | 2.64% |
Netherlands | 3.95% |
Norway | 0.64% |
Portugal | 0.15% |
Spain | 2.48% |
Sweden | 2.96% |
Switzerland | 7.93% |
Europe Emerging
|
0.43% |
Poland | 0.42% |
Africa And Middle East
|
0.75% |
Israel | 0.75% |
Greater Asia | 33.87% |
---|---|
Japan | 21.01% |
Australasia
|
6.35% |
Australia | 6.05% |
Asia Developed
|
6.41% |
Hong Kong | 1.48% |
Singapore | 1.20% |
South Korea | 3.71% |
Taiwan | 0.00% |
Asia Emerging
|
0.10% |
China | 0.08% |
Indonesia | 0.00% |
Thailand | 0.01% |
Unidentified Region | 1.67% |
---|
Stock Sector Exposure
Cyclical |
|
40.52% |
Materials |
|
7.74% |
Consumer Discretionary |
|
10.11% |
Financials |
|
19.93% |
Real Estate |
|
2.75% |
Sensitive |
|
36.57% |
Communication Services |
|
3.61% |
Energy |
|
5.07% |
Industrials |
|
17.04% |
Information Technology |
|
10.85% |
Defensive |
|
21.36% |
Consumer Staples |
|
7.45% |
Health Care |
|
10.87% |
Utilities |
|
3.04% |
Not Classified |
|
1.55% |
Non Classified Equity |
|
0.52% |
Not Classified - Non Equity |
|
1.03% |
As of July 31, 2024
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 | -- |