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VTMGX Holdings List NMFQS:VTMGX

Foreign Large Blend | Vanguard
$22.94
↓ $-0.08 (-0.35%)
Last Updated: Jun 19, 2026

Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) - Foreign Large Blend fund with $304.26 Billion in assets. The fund allocates 9.94% 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 (1.49%) and Vanguard Market Liquidity Fund (0.82%).

VTMGX Holdings

Name Weight Owned Change
NOVO NORDISK-B 0.94% - -
ASML HOLDING NV 1.49% - -
Vanguard Market Liquidity Fund 0.82% - -
SAMSUNG ELECTRON 1.38% - -
NESTLE SA-REG 0.88% - -
TOYOTA MOTOR 0.88% - -
ASTRAZENECA PLC 0.97% - -
SHELL PLC 0.77% - -
SAP SE 0.88% - -
NOVARTIS AG-REG 0.93% - -
ROCHE HLDG-GENUS 1.02% - -
HSBC HOLDINGS PL 0.95% - -
SK HYNIX INC 0.86% - -
ROYAL BANK OF CA 0.85% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 97.71%
Not Classified 0.00%
Other 0.13%
US Stock 0.75%

Market Cap

AverageMarketCap 47681.60%
Giant 46.97%
Large 30.01%
Medium 16.58%
Micro 0.28%
Small 3.85%

Sector Weights

Cash and Equivalents 3.32%
Corporate 3.32%
Derivative 3.32%
Government 3.32%
Municipal 3.32%
Securitized 3.32%
Basic Materials 7.53%
Consumer Cyclical 7.53%
Financial Services 23.27%
Real Estate 2.72%
Consumer Defensive 5.56%
Healthcare 8.22%
Utilities 3.32%
Communication Services 3.44%
Energy 5.39%
Industrials 19.18%
Technology 13.83%

World Regions

Latin America 0.05%
North America 11.78%
Asia Developed 11.03%
Asia Emerging 0.29%
Australasia 6.06%
Japan 20.60%
Africa/Middle East 1.22%
Europe Developed 37.38%
Europe Emerging 0.51%
United Kingdom 11.08%