Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) Dividend Yield, History & Forecast

Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.54% ($0.58 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $315.20B.

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VTMGX fund composition

VTMGX holds 100 positions, with 14.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd3.12%
000660.KSSK hynix Inc2.98%
ASML.ASASML Holding NV2.33%
HSBA.LHSBC Holdings PLC0.99%
NOVN.SWNovartis AG0.89%
RY.TORoyal Bank of Canada0.88%
ROP.SWRoche Holding AG0.88%
AZN.LAstraZeneca PLC0.85%
NESN.SWNestle SA0.80%
SIE.DESiemens AG0.72%

Frequently Asked Questions about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

What is Vanguard Developed Markets Index Fund Admiral Shares's dividend yield?
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) pays a current trailing twelve-month dividend yield of 2.54%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does Vanguard Developed Markets Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Vanguard Developed Markets Index Fund Admiral Shares increased its dividend?
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has increased its dividend for 1 consecutive year.
Is Vanguard Developed Markets Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) currently has 1 year of consecutive increases.
What sector is Vanguard Developed Markets Index Fund Admiral Shares in?
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) operates in the Financial Services sector, specifically the Asset Management industry.