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Vanguard Developed Markets Index Admiral: (MF: VTMGX)

(NASDAQ Mutual Funds) As of Jul 9, 2026 05:49 PM ET

$22.71 USD

+0.15 (0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.24 34
3 months 2.34 44
6 months 18.95 32
1 Year 33.36 35
3 Year 21.09 38
5 Year 9.90 19
10 Year 10.26 25

* 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) 462.97

Load Adjusted Returns as of May 31, 2026

1 Year 29.60
5 Year 8.79
10 Year 9.19
Since Inception 5.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.46 NA NA NA
2025 6.87 13.07 5.79 5.73
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2435.173.0417.67-15.3111.4210.2622.04-14.4526.352.40
% Total Return Rel to Index 4.042.98-1.30-1.181.16-5.944.823.621.684.544.28
% Total Return Rel to Peer 1.155.97-1.502.854.394.99-4.46-0.281.57-2.57-0.34
% Perf Quintile vs Peer* 2.002.004.002.002.002.004.003.002.004.003.00
% Dividends 0.030.640.510.480.390.510.300.420.390.390.35
% Yield 0.143.013.673.932.712.951.902.853.132.612.88
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.050.070.080.070.070.070.070.070.070.07

* 1 = Top 20%, 5 = Bottom 20%