VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES started on 08/30/1999
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES is classified as asset class Foreign Large Blend
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES expense ratio is 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES rating is
(98%)

Dividends


VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) Dividend Info

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) dividend growth in the last 12 months is -63.10%

The trailing 12-month yield of VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES is 1.26%. its dividend history:

Pay Date Cash Amount
Sep 20, 2024 $0.046
Jun 21, 2024 $0.147
Mar 15, 2024 $0.091
Dec 15, 2023 $0.195
Sep 15, 2023 $0.099
Jun 16, 2023 $0.138
Mar 17, 2023 $0.051
Dec 16, 2022 $0.157
Sep 16, 2022 $0.038
Jun 17, 2022 $0.17
Mar 18, 2022 $0.026
Dec 17, 2021 $0.246
Sep 17, 2021 $0.064
Jun 18, 2021 $0.132
Mar 19, 2021 $0.074
Dec 18, 2020 $0.133
Sep 18, 2020 $0.07
Jun 19, 2020 $0.063
Mar 20, 2020 $0.042
Dec 20, 2019 $0.1408
Sep 23, 2019 $0.0878
Jun 14, 2019 $0.1441
Mar 27, 2019 $0.0554
Dec 21, 2018 $0.1216
Sep 25, 2018 $0.0509
Jun 21, 2018 $0.1736
Mar 23, 2018 $0.0519
Dec 20, 2017 $0.139
Sep 19, 2017 $0.058
Jun 20, 2017 $0.155
Mar 23, 2017 $0.048
Dec 21, 2016 $0.097
Sep 12, 2016 $0.056
Jun 13, 2016 $0.155
Mar 14, 2016 $0.051
Dec 18, 2015 $0.07
Sep 24, 2015 $0.051
Jun 25, 2015 $0.165
Mar 24, 2015 $0.058
Dec 22, 2014 $0.077
Sep 23, 2014 $0.069
Jun 23, 2014 $0.165
Mar 24, 2014 $0.139
Dec 19, 2013 $0.068
Sep 20, 2013 $0.053
Jun 21, 2013 $0.175
Mar 21, 2013 $0.052
Dec 19, 2012 $0.111
Sep 21, 2012 $0.221
Mar 21, 2012 $0.004
Dec 20, 2011 $0.335
Mar 22, 2011 $0.003
Dec 21, 2010 $0.279
Mar 22, 2010 $0.003
Dec 23, 2009 $0.251
Mar 20, 2009 $0.006
Dec 23, 2008 $0.284
Mar 11, 2008 $0.005
Dec 21, 2007 $0.331
Mar 21, 2007 $0.005
Dec 28, 2006 $0.332
Mar 24, 2006 $0.004
Dec 28, 2005 $0.255
Mar 18, 2005 $0.002
Dec 29, 2004 $0.2
Mar 19, 2004 $0.002
Dec 26, 2003 $0.153
Dec 27, 2002 $0.14
Dec 28, 2001 $0.125
Dec 27, 2000 $0.11
Dec 23, 1999 $0.04

Dividend Growth History for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.284 1.86% -41.20% -
2023 $0.483 3.56% 23.53% -41.20%
2022 $0.391 2.38% -24.22% -14.77%
2021 $0.516 3.38% 67.53% -18.05%
2020 $0.308 2.16% -28.05% -2.01%
2019 $0.4281 3.59% 7.56% -7.88%
2018 $0.398 2.74% -0.50% -5.47%
2017 $0.4 3.39% 11.42% -4.77%
2016 $0.359 3.09% 4.36% -2.89%
2015 $0.344 2.83% -23.56% -2.11%
2014 $0.45 3.42% 29.31% -4.50%
2013 $0.348 3.03% 3.57% -1.83%
2012 $0.336 3.33% -0.59% -1.39%
2011 $0.338 2.90% 19.86% -1.33%
2010 $0.282 2.51% 9.73% 0.05%
2009 $0.257 2.89% -11.07% 0.67%
2008 $0.289 1.89% -13.99% -0.11%
2007 $0.336 2.35% 0.00% -0.98%
2006 $0.336 2.85% 30.74% -0.93%
2005 $0.257 2.50% 27.23% 0.53%
2004 $0.202 2.28% 32.03% 1.72%
2003 $0.153 2.34% 9.29% 2.99%
2002 $0.14 1.80% 12.00% 3.27%
2001 $0.125 1.24% 13.64% 3.63%
2000 $0.11 0.91% 175.00% 4.03%
1999 $0.04 0.39% - 8.16%

Dividend Growth Chart for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX)

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) Historical Returns And Risk Info

From 08/30/1999 to 04/25/2025, the compound annualized total return (dividend reinvested) of VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is 4.583%. Its cumulative total return (dividend reinvested) is 215.008%.

From 08/30/1999 to 04/25/2025, the Maximum Drawdown of VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is 60.6%.

From 08/30/1999 to 04/25/2025, the Sharpe Ratio of VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is 0.16.

From 08/30/1999 to 04/25/2025, the Annualized Standard Deviation of VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is 19.4%.

From 08/30/1999 to 04/25/2025, the Beta of VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is 0.99.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 08/30/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 9.57% 9.25% 7.43% 11.08% 5.10% 5.77% 5.45% 4.70%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 7.80%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.76%

Return Calculator for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX)

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VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX)

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Retirement Spending Calculator for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX)

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Rolling Returns


VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/30/1999 to 04/25/2025, the worst annualized return of 3-year rolling returns for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is -19.64%.
From 08/30/1999 to 04/25/2025, the worst annualized return of 5-year rolling returns for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is -7.13%.
From 08/30/1999 to 04/25/2025, the worst annualized return of 10-year rolling returns for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is 0.19%.
From 08/30/1999 to 04/25/2025, the worst annualized return of 20-year rolling returns for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) is 2.06%.

Drawdowns


VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (VTMGX) Maximum Drawdown




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