- What are the top holdings of VTMNX?
- Vanguard Developed Markets Index Fund Institutional Shares holds 3850 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VTMNX have?
- VTMNX holds 3850 positions as reported by the fund's most recent disclosure.
- What sectors does VTMNX invest in?
- Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VTMNX most exposed to?
- VTMNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VTMNX a US-only fund?
- The country allocation card on this page shows VTMNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VTMNX invest in?
- This passively managed investment offers an economical path to broad diversification across large, mid, and small-capitalization businesses operating in developed economies outside the U.S. As its investments are focused on international equities, this fund may exhibit more significant price fluctuations than those concentrated solely within the domestic market. In addition to the inherent risks of stock market investing, currency exchange rate volatility also presents a potential concern. Furthermore, if a substantial portion of the fund's capital is allocated to a single nation or geographic area, any underperformance in that specific region could have an outsized negative effect on the fund's overall returns. Long-term investors might find this fund to be a valuable addition, serving as a strategic counterbalance to a well-rounded U.S. equity portfolio.
