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VTMGX Holdings List NMFQS:VTMGX

Foreign Large Blend | Vanguard
$22.60
↑ $0.04 (0.18%)
Last Updated: Mar 20, 2026

Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) - Foreign Large Blend fund with $287.01 Billion in assets. The fund allocates 9.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK-B at 0.94% of total assets. This is followed by ASML HOLDING NV (1.42%) and Vanguard Market Liquidity Fund (0.82%).

VTMGX Holdings

Name Weight Owned Change
NOVO NORDISK-B 0.94% - -
ASML HOLDING NV 1.42% - -
Vanguard Market Liquidity Fund 0.82% - -
SAMSUNG ELECTRON 1.04% - -
NESTLE SA-REG 0.86% - -
TOYOTA MOTOR 0.88% - -
ASTRAZENECA PLC 0.85% - -
SHELL PLC 0.77% - -
SAP SE 1.02% - -
NOVARTIS AG-REG 0.89% - -
ROCHE HLDG-GENUS 0.86% - -
HSBC HOLDINGS PL 0.91% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 97.75%
Not Classified 0.00%
Other 0.17%
US Stock 0.84%

Market Cap

AverageMarketCap 46652.31%
Giant 46.68%
Large 30.62%
Medium 16.53%
Micro 0.26%
Small 3.74%

Sector Weights

Cash and Equivalents 3.21%
Corporate 3.21%
Derivative 3.21%
Government 3.21%
Municipal 3.21%
Securitized 3.21%
Basic Materials 7.40%
Consumer Cyclical 8.37%
Financial Services 23.68%
Real Estate 2.86%
Consumer Defensive 5.85%
Healthcare 9.14%
Utilities 3.21%
Communication Services 3.59%
Energy 4.57%
Industrials 19.03%
Technology 12.28%

World Regions

Latin America 0.05%
North America 11.43%
Asia Developed 9.64%
Asia Emerging 0.30%
Australasia 6.03%
Japan 20.61%
Africa/Middle East 1.08%
Europe Developed 38.84%
Europe Emerging 0.50%
United Kingdom 11.53%