Vanguard FTSE Developed Markets

    VTMGX
    Other securities: VEA VDIPX VDVIX VTMNX

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    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 Ratio0.03%
    Management Fee0.02%
    Portfolio Turnover4%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return35.17%
    5-Year Avg Annual9.21%
    10-Year Avg Annual8.75%

    Holdings

    3945 positions as of 2026-03-31. Total net assets: $282,135,245,330. Expense ratio: 0.03%. 90.9% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    SAMSUNG ELECTRON 1.88% $5,317,660,519
    ASML HOLDING NV 1.77% $4,991,947,893
    Vanguard Market Liquidity Fund 1.07% $3,026,394,176
    SK HYNIX INC 1.05% $2,970,473,365
    NOVARTIS AG-REG 1.01% $2,851,109,488
    ASTRAZENECA PLC 1.01% $2,836,234,971
    HSBC HOLDINGS PL 0.97% $2,728,895,710
    ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES 0.96% $2,715,490,322
    SHELL PLC 0.90% $2,550,688,298
    NESTLE SA-REG 0.87% $2,442,732,488

    Exposure direction

    DirectionWeight
    Long exposure 100.3%
    Short exposure -0.0%
    Total 100.3%

    Country

    CountryWeight
    Japan 20.7%
    United Kingdom 11.9%
    Canada 11.2%
    France 7.4%
    Switzerland 7.1%
    South Korea 6.6%
    Germany 6.6%
    Australia 6.0%
    Netherlands 3.6%
    Spain 2.9%
    Sweden 2.8%
    Italy 2.6%
    Hong Kong 1.7%
    Denmark 1.3%
    Singapore 1.3%
    Other 6.5%
    Unknown -0.0%
    Total 100.3%

    Region

    RegionWeight
    Europe 50.2%
    Asia-Pacific 36.5%
    Americas 12.4%
    Middle East & Africa 1.2%
    Unknown -0.0%
    Total 100.3%

    Market classification

    MarketWeight
    Developed 93.2%
    Emerging 7.1%
    Unknown -0.0%
    Total 100.3%

    Sector

    SectorWeight
    Financials 2.6%
    Materials 2.1%
    Energy 1.3%
    Information Technology 0.9%
    Utilities 0.6%
    Industrials 0.6%
    Consumer Discretionary 0.4%
    Real Estate 0.4%
    Communication Services 0.1%
    Consumer Staples 0.1%
    Other 0.0%
    Unknown 91.2%
    Total 100.3%

    Market cap

    CapWeight
    Mega 6.7%
    Large 61.7%
    Mid 13.4%
    Small 12.5%
    Micro 4.4%
    Other equity 0.4%
    Non-equity 1.2%
    Total 100.3%

    Asset class

    ClassWeight
    Equity-common 98.7%
    Short-term investment 1.3%
    Equity-preferred 0.4%
    Other -0.0%
    Total 100.3%

    Issuer type

    TypeWeight
    Corporate 100.3%
    Unknown -0.0%
    Total 100.3%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM