Vanguard Developed Markets Fund Quote
| VTMGX Fund | USD 15.88 0.09 0.56% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vanguard Developed is trading at 15.88 as of the 28th of November 2024; that is 0.56 percent down since the beginning of the trading day. The fund's open price was 15.97. Vanguard Developed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard Developed Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. More on Vanguard Developed Markets
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Vanguard, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Vanguard Developed Markets [VTMGX] is traded in USA and was established 28th of November 2024. Vanguard Developed is listed under Vanguard category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Vanguard family. This fund at this time has accumulated 166.07 B in net assets with no minimum investment requirementsVanguard Developed is currently producing year-to-date (YTD) return of 5.03% with the current yeild of 0.03%, while the total return for the last 3 years was 1.74%.
Check Vanguard Developed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Developed Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Developed Markets Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers |
Vanguard Developed Top Holders
| PRBAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2060+ | |
| PRBMX | Pimco Realpath Blend | Mutual Fund | Target-Date 2060+ | |
| PRBEX | Pimco Realpath Blend | Mutual Fund | Target-Date 2060+ | |
| MMWUX | Massmutual Retiresmart 2055 | Mutual Fund | Target-Date 2055 | |
| MMWAX | Massmutual Retiresmart 2055 | Mutual Fund | Target-Date 2055 | |
| MMKNX | Massmutual Retiresmart 2045 | Mutual Fund | Target-Date 2045 | |
| MMWIX | Retiresmart 2060 Fd | Mutual Fund | Target-Date 2060+ | |
| MRCUX | Massmutual Retiresmart Servative | Mutual Fund | Allocation--15% to 30% Equity |
Vanguard Developed Risk Profiles
| Mean Deviation | 0.631 | |||
| Standard Deviation | 0.8092 | |||
| Variance | 0.6549 | |||
| Risk Adjusted Performance | (0.07) |
Vanguard Developed Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Developed financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Developed security.
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