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USD
Vanguard Developed Markets Index Instl (VTMNX)
22.31
-0.33
(-1.46%)
At close: 8:08:35 PM EDT
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor 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.
Vanguard Developed Markets Index Instl
Valley Forge, PA 19482
Po Box 2600
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Vanguard |
| Net Assets | 313.54B |
| YTD Return | 14.26% |
| Yield | 2.41% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2007 |
Fund Operations
| Last Dividend | 0.21 |
| Last Cap Gain | 30.00 |
|---|---|
| Holdings Turnover | 4.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VTMNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.92% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.03% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.28% |
|
Max Deferred Sales Load
|
-- | 1.46% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
