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(ETF share class of the same fund).
Vanguard FTSE Developed Markets ETF, an exchange-traded share class of Vanguard Developed Markets Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.
Investment Strategy
The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index (the “Target Index”), a market-capitalization-weighted index that is made up of common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Fees & Expenses
Net Expense Ratio
0.03%
Management Fee
0.02%
Portfolio Turnover
4%
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
1-Year Return
35.17%
5-Year Avg Annual
9.21%
10-Year Avg Annual
8.75%
Holdings
3908 positions as of 2026-06-30.
Total net assets: $316,418,467,057.
Expense ratio: 0.03%.
91.5% of value is in
positions not matched to an entity we track (typically bonds,
derivatives, or foreign securities).
Source: SEC N-PORT-P filing.
