Back to top
Vanguard Developed Markets Index Admiral: (MF: VTMGX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$18.90 USD
+0.05 (0.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.79 | 29 |
| 3 months | 6.71 | 61 |
| 6 months | 13.69 | 42 |
| 1 Year | 13.37 | 53 |
| 3 Year | 12.80 | 34 |
| 5 Year | 10.35 | 23 |
| 10 Year | 6.46 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.74 |
| Bear Market (10/07 - 2/09) | -57.05 |
| Bull Market (2/09 - 3/21) | 329.31 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.25 |
| 5 Year | 11.30 |
| 10 Year | 6.78 |
| Since Inception | 5.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.87 | 13.07 | NA | NA |
| 2024 | 5.14 | -0.69 | 7.42 | -8.13 |
| 2023 | 7.71 | 3.14 | -4.68 | 11.11 |
| 2022 | -6.04 | -14.06 | -10.43 | 17.10 |
| 2021 | 3.95 | 5.72 | -1.56 | 2.98 |
| 2020 | -23.99 | 17.41 | 5.67 | 16.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.79 | 3.04 | 17.67 | -15.31 | 11.42 | 10.26 | 22.04 | -14.45 | 26.35 | 2.40 | -0.20 |
| % Total Return Rel to Index | 0.53 | -1.30 | -1.18 | 1.16 | -5.94 | 4.82 | 3.61 | 1.68 | 4.55 | 4.28 | 3.07 |
| % Total Return Rel to Peer | 2.22 | -1.50 | 2.85 | 4.39 | 4.99 | -4.46 | -0.28 | 1.57 | -2.57 | -0.34 | 4.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.21 | 0.51 | 0.48 | 0.39 | 0.51 | 0.30 | 0.42 | 0.39 | 0.39 | 0.35 | 0.34 |
| % Yield | 1.13 | 3.14 | 3.00 | 2.71 | 2.95 | 1.90 | 2.85 | 3.13 | 2.61 | 2.88 | 2.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%