VTMGX — Vanguard Developed Markets Index Fund Admiral Shares
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)
VTMGX pays a 2.03% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.81%. Distributions fell 48.4% over the past year. Total return is 370.8% over the past 27 years, 451.4 points behind SPY at 822.2%. Its deepest 1-year drawdown was 11.7%.
Vanguard Developed Markets Index Fund Admiral Shares is a mutual fund that tracks the FTSE Developed All Cap ex U.S. Index, holding a broad portfolio of large-, mid-, and small-cap stocks across Canada, Europe, and the Pacific region. The fund offers a modest current distribution rate paid quarterly and carries a very low expense ratio of 0.05%, making it cost-efficient for passive investors. It appeals to investors seeking broad exposure to developed international equity markets with minimal fees.
VTMGX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.81%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/17/1999
- Expense ratio
- 0.05%
- Distribution rate
- 2.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.45%
- Last close
- $23.63
- AUM
- $316,309,800,000
- Average volume
- 0.0
- Last dividend
- $0.1200
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.97
- P/E ratio
- 19.3529
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