Vanguard Developed Markets Index Fund Inst (VTMNX)
22.47
+0.07
(+0.31%)
USD |
Jun 09 2026
VTMNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.46% |
Market Capitalization
As of April 30, 2026
| Large | 74.56% |
| Mid | 16.32% |
| Small | 9.11% |
Region Exposure
| Americas | 11.39% |
|---|---|
|
North America
|
11.24% |
| Canada | 10.66% |
| United States | 0.59% |
|
Latin America
|
0.14% |
| Mexico | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.90% |
|---|---|
| United Kingdom | 10.84% |
|
Europe Developed
|
37.35% |
| Austria | 0.33% |
| Belgium | 0.76% |
| Denmark | 1.32% |
| Finland | 0.97% |
| France | 6.50% |
| Germany | 6.46% |
| Ireland | 0.45% |
| Italy | 2.56% |
| Netherlands | 4.33% |
| Norway | 0.67% |
| Portugal | 0.16% |
| Spain | 2.71% |
| Sweden | 2.75% |
| Switzerland | 7.11% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.01% |
| Poland | 0.45% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 37.25% |
|---|---|
| Japan | 20.29% |
|
Australasia
|
6.01% |
| Australia | 5.77% |
|
Asia Developed
|
10.87% |
| Hong Kong | 1.57% |
| Singapore | 1.22% |
| South Korea | 8.05% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
23.06% |
| Real Estate |
|
2.34% |
| Sensitive |
|
39.71% |
| Communication Services |
|
3.20% |
| Energy |
|
4.91% |
| Industrials |
|
18.64% |
| Information Technology |
|
12.96% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
8.01% |
| Utilities |
|
3.40% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.37% |
As of April 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 | -- |