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VTMGX Holdings List NMFQS:VTMGX

Foreign Large Blend | Vanguard
$18.63
↓ $-0.96 (-4.90%)
Last Updated: Feb 02, 2026

Vanguard Developed Markets Index Admiral (VTMGX) is a Foreign Large Blend fund with $166.07 Billion in assets. The fund allocates 11.48% 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 (1.10%) and Vanguard Market Liquidity Fund (2.12%).

VTMGX Holdings

Name Weight Owned Change
NOVO NORDISK-B 0.94% - -
ASML HOLDING NV 1.10% - -
Vanguard Market Liquidity Fund 2.12% - -
SAMSUNG ELECTRON 1.23% - -
NESTLE SA-REG 1.12% - -
TOYOTA MOTOR 0.88% - -
ASTRAZENECA PLC 0.94% - -
SHELL PLC 0.95% - -
SAP SE 1.26% - -
NOVARTIS AG-REG 0.94% - -
ROCHE HLDG-GENUS 0.97% - -

Asset Allocation

Bond 0.00%
Cash 2.08%
Non US Stock 97.06%
Not Classified 0.00%
Other 0.23%
US Stock 0.62%

Market Cap

AverageMarketCap 36586.24%
Giant 44.19%
Large 31.47%
Medium 16.95%
Micro 0.28%
Small 3.84%

Sector Weights

Cash and Equivalents 3.04%
Corporate 3.04%
Derivative 3.04%
Government 3.04%
Municipal 3.04%
Securitized 3.04%
Basic Materials 6.45%
Consumer Cyclical 9.23%
Financial Services 23.21%
Real Estate 3.12%
Consumer Defensive 7.02%
Healthcare 9.68%
Utilities 3.04%
Communication Services 4.54%
Energy 4.41%
Industrials 18.81%
Technology 10.49%

World Regions

Latin America 0.04%
North America 10.87%
Asia Developed 6.85%
Asia Emerging 0.36%
Australasia 6.49%
Japan 21.23%
Africa/Middle East 0.78%
Europe Developed 40.83%
Europe Emerging 0.47%
United Kingdom 12.08%