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VT

NASDAQ · VTMGX

Vanguard Developed Markets Index Admiral

Financial Services · Asset Management

$22.99

Down-$0.22 (-0.95%)

Updated Sep 19, 2026, 5:26 PM

SID Score

6.4/10

Composite research score

Smart Money

46/100

Neutral

Market cap
261.08B
P/E ratio
Dividend yield
2.34%
52-week range
— – —
Volume
0
Avg. volume
0

Price performance

VTMGX price history

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VTMGX research

Overview

Company profile and research snapshot.

Company profile

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 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Analyst outlook

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Consensus
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AI research layers

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Vanguard Developed Markets Index Admiral (VTMGX) Stock Performance

Vanguard Developed Markets Index Admiral (VTMGX) currently trades at $22.99 per share, with a total market capitalization of approximately $261.08 billion, per SID market data. The fund carries a beta of 1.06, indicating slightly higher volatility relative to the broader market benchmark. This marginal excess sensitivity suggests the fund's portfolio of international developed-market equities moves largely in tandem with U.S. equity indices while carrying modest additional systematic risk. Average daily trading volume registers at zero through standard exchange-reported channels, consistent with the fund's structure as a mutual fund rather than an exchange-traded product — shares are transacted directly through Vanguard at the daily net asset value. The fund is categorized within the Financial Services sector, per Massive/Polygon classification data. As a passively managed index fund, VTMGX tracks developed international equity markets across Europe, the Pacific, and Canada, providing broad geographic diversification for investors seeking non-U.S. exposure.

Vanguard Developed Markets Index Admiral (VTMGX) Valuation Analysis

VTMGX currently offers a dividend yield of 2.67%, per SID market data, reflecting the income generated by its underlying portfolio of international developed-market equities. This yield exceeds that of the S&P 500's historical average, consistent with the generally higher dividend payout ratios observed among European and Pacific-region corporations compared to U.S. counterparts. The fund's $261.08 billion in total assets under management underscores its status as one of the largest international equity index funds available to investors. As a passively managed vehicle, VTMGX does not command active management premiums, and its valuation is a direct reflection of the aggregate price-to-earnings, price-to-book, and dividend characteristics of its constituent holdings across developed markets. According to SEC filings, the fund maintains broad diversification across thousands of international equities, which distributes valuation risk across multiple sectors and geographies rather than concentrating exposure in any single market.

Smart Money Activity for VTMGX

VTMGX registers a composite smart money score of 46 out of 100, carrying a neutral signal according to SID market data. The sub-component breakdown reveals balanced but unremarkable institutional positioning. The insider activity score stands at 12.5 out of 25, while the institutional ownership metric mirrors that level at 12.5 out of 25, per SEC Form 4 filings and 13F institutional filings respectively. Dark pool activity scores notably lower at 8.5 out of 25, suggesting limited off-exchange block trading activity — a characteristic consistent with VTMGX's mutual fund structure, which processes transactions at end-of-day NAV rather than through intraday exchange or dark pool mechanisms. Congressional trading activity scores 12 out of 25, indicating moderate but not elevated legislative interest in the fund. The overall neutral smart money signal suggests no discernible directional conviction among sophisticated market participants. As a broadly diversified passive index fund, VTMGX typically attracts long-term strategic allocations rather than tactical positioning from institutional investors.

Vanguard Developed Markets Index Admiral (VTMGX) Earnings Outlook

As a passively managed index mutual fund, VTMGX does not report corporate earnings in the traditional sense, and no recent earnings data is available per company earnings reports. The fund's financial performance is instead measured through net asset value changes, total return, and distribution yields. VTMGX currently distributes a dividend yield of 2.67%, derived from the aggregate dividends paid by its underlying international equity holdings. Fund distributions are typically paid quarterly, reflecting the income streams from thousands of developed-market companies across Europe, the Pacific, and Canada. Investors tracking the fund's effective performance monitor the underlying earnings trends of constituent holdings rather than fund-level earnings per share. The $261.08 billion asset base, per SID market data, generates management fee revenue for Vanguard but operates on an at-cost basis consistent with Vanguard's mutual ownership structure. No analyst earnings estimates apply to this passive investment vehicle.

Wall Street Analyst Ratings for VTMGX

No Wall Street analyst ratings or consensus price targets are currently available for VTMGX, per SID consensus data. This absence is standard for passively managed index mutual funds, which do not receive traditional buy, hold, or sell ratings from sell-side equity research analysts. Unlike individual equities or actively managed funds, VTMGX's investment thesis rests on broad market beta exposure to international developed markets rather than on stock selection or active management skill. The fund's 2.67% dividend yield and beta of 1.06 serve as primary quantitative reference points for investors evaluating the vehicle, according to SID market data. Independent fund rating agencies such as Morningstar typically assess VTMGX through category-relative performance rankings and expense ratio comparisons rather than price target methodologies. With $261.08 billion in assets, the fund benefits from significant scale advantages that contribute to low tracking error relative to its benchmark index. Investors rely on index outlook forecasts rather than individual analyst coverage for directional guidance.