Vanguard Developed Markets Index Fund Inst (VTMNX)
18.06
-0.25
(-1.37%)
USD |
Jun 13 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 |
|
42.32% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
22.88% |
| Real Estate |
|
2.71% |
| Sensitive |
|
35.31% |
| Communication Services |
|
3.99% |
| Energy |
|
4.24% |
| Industrials |
|
17.87% |
| Information Technology |
|
9.21% |
| Defensive |
|
20.42% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
9.70% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.56% |
As of April 30, 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 | -- |