VTMNX — Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares (VTMNX)
VTMNX pays a 2.04% distribution rate, quarterly, on a 0.03% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.82%. Distributions fell 48.3% over the past year. Total return is 451.5% over the past 25.4 years, 490.7 points behind SPY at 942.2%. Its deepest 1-year drawdown was 11.7%.
Vanguard Developed Markets Index Fund Institutional Shares is a mutual fund that tracks the FTSE Developed All Cap ex U.S. Index, holding a broad portfolio of approximately 3,957 large-, mid-, and small-cap stocks from Canada, Europe, and the Pacific region. The fund offers a modest current distribution rate paid quarterly and carries a very low expense ratio of 0.03%. It appeals to investors seeking low-cost exposure to developed international equity markets outside the United States.
VTMNX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.82%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.03%
- Distribution rate
- 2.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.46%
- Last close
- $23.67
- AUM
- $111,150,628,864
- Average volume
- 0.0
- Last dividend
- $0.1210
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.97
- P/E ratio
- 19.3521
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