Returns Chart

Vanguard Developed Markets Index Fund Inst (VTMNX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%15.93%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.03% 224.75B 2.91% 3.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
8.754B 15.92% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 10
-134.65M Peer Group Low
1.365B Peer Group High
1 Year
% Rank: 2
8.754B
-2.329B Peer Group Low
8.754B Peer Group High
3 Months
% Rank: 5
-535.03M Peer Group Low
2.661B Peer Group High
3 Years
% Rank: 2
-2.968B Peer Group Low
26.32B Peer Group High
6 Months
% Rank: 2
-1.186B Peer Group Low
3.940B Peer Group High
5 Years
% Rank: 2
-92.95B Peer Group Low
47.50B Peer Group High
YTD
% Rank: 3
-1.088B Peer Group Low
2.859B Peer Group High
10 Years
% Rank: 4
-47.12B Peer Group Low
115.74B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.49%
22.14%
10.27%
11.44%
-15.34%
18.28%
3.00%
17.97%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
15.62%
-13.92%
21.61%
11.41%
8.17%
-15.45%
15.90%
5.49%
15.54%
-14.43%
21.51%
11.28%
8.62%
-16.01%
15.48%
5.18%
15.45%
-13.37%
21.80%
8.03%
11.28%
-14.18%
22.02%
3.68%
14.46%
-13.95%
21.39%
10.76%
7.77%
-15.75%
15.56%
5.35%
16.15%
As of June 14, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-13-25) 2.78%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.87
Weighted Average Price to Sales Ratio 3.874
Weighted Average Price to Book Ratio 3.683
Weighted Median ROE 15.41%
Weighted Median ROA 5.75%
ROI (TTM) 10.51%
Return on Investment (TTM) 10.51%
Earning Yield 0.0630
LT Debt / Shareholders Equity 0.7308
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 16.06%
EPS Growth (3Y) 10.86%
EPS Growth (5Y) 10.19%
Sales Growth (1Y) 6.96%
Sales Growth (3Y) 8.81%
Sales Growth (5Y) 6.92%
Sales per Share Growth (1Y) 9.46%
Sales per Share Growth (3Y) 9.67%
Operating Cash Flow - Growth Ratge (3Y) 8.25%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Vanguard Market Liquidity Fund
1.56% -- --
SAP SE 1.32% 291.80 -3.79%
Nestle SA 1.12% 102.39 -2.88%
ASML Holding NV 1.06% 759.74 -3.62%
Novartis AG 0.92% 119.18 1.00%
Roche Holding AG 0.92% 333.18 -0.69%
Toyota Motor Corp 0.91% 18.50 -0.22%
AstraZeneca PLC 0.88% 148.04 -1.38%
Novo Nordisk AS 0.88% 79.75 -1.54%
HSBC Holdings PLC 0.82% 11.79 0.60%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.02%
Administration Fee 5.40M%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5.00M None
Minimum Subsequent Investment 1.00 None

Basic Info

Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-13-25) 2.78%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.87
Weighted Average Price to Sales Ratio 3.874
Weighted Average Price to Book Ratio 3.683
Weighted Median ROE 15.41%
Weighted Median ROA 5.75%
ROI (TTM) 10.51%
Return on Investment (TTM) 10.51%
Earning Yield 0.0630
LT Debt / Shareholders Equity 0.7308
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 16.06%
EPS Growth (3Y) 10.86%
EPS Growth (5Y) 10.19%
Sales Growth (1Y) 6.96%
Sales Growth (3Y) 8.81%
Sales Growth (5Y) 6.92%
Sales per Share Growth (1Y) 9.46%
Sales per Share Growth (3Y) 9.67%
Operating Cash Flow - Growth Ratge (3Y) 8.25%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 1/4/2001
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/29/2025
Share Classes
VDIPX Inst
VDVIX Inv
VTMGX Admiral
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:VTMNX", "name")
Broad Asset Class: =YCI("M:VTMNX", "broad_asset_class")
Broad Category: =YCI("M:VTMNX", "broad_category_group")
Prospectus Objective: =YCI("M:VTMNX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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