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 2.44% ($0.54 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $313.54B. Review VTMGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VTMGX fund composition

VTMGX holds 100 positions, with 13.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd2.79%
000660.KSSK hynix Inc2.28%
ASML.ASASML Holding NV2.12%
HSBA.LHSBC Holdings PLC1.04%
ROP.SWRoche Holding AG0.90%
SHEL.LShell PLC0.85%
RY.TORoyal Bank of Canada0.85%
NOVN.SWNovartis AG0.82%
8306.TMitsubishi UFJ Financial Group Inc0.78%
AZN.LAstraZeneca PLC0.74%

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 2.44%, which works out to $0.54 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 September 18, 2026. The next scheduled dividend payment date is September 21, 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.