Vanguard Developed Markets Fund Quote

VTMGX Fund  USD 15.88  0.01  0.06%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
Vanguard Developed is trading at 15.88 as of the 19th of March 2024; that is 0.06% increase since the beginning of the trading day. The fund's open price was 15.87. Vanguard Developed has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Developed Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 19th of March 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. More on Vanguard Developed Markets

Moving together with Vanguard Mutual Fund

  0.75STFGX State Farm GrowthPairCorr
  0.89VMIAX Vanguard Materials IndexPairCorr
  0.78VMLUX Vanguard Limited-termPairCorr
  0.77VMLTX Vanguard Limited-termPairCorr
  0.8VMNVX Vanguard Global MinimumPairCorr
  0.88VMMSX Vanguard Emerging MarketsPairCorr

Vanguard Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Developed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Developed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVanguard Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Vanguard, Large Blend, Foreign Large Blend (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Vanguard Developed Markets [VTMGX] is traded in USA and was established 19th of March 2024. Vanguard Developed is listed under Vanguard category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Vanguard family. This fund at this time has accumulated 166.07 B in net assets with no minimum investment requirementsVanguard Developed is currently producing year-to-date (YTD) return of 3.64% with the current yeild of 0.03%, while the total return for the last 3 years was 3.17%.
Check Vanguard Developed Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Developed Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Developed Markets Mutual Fund Constituents

ASMLASML Holding NVStockInformation Technology
NOVNNovan IncStockHealth Care
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
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Vanguard Developed Target Price Odds Analysis

Based on a normal probability distribution, the odds of Vanguard Developed jumping above the current price in 90 days from now is nearly 4.32%. The Vanguard Developed Markets probability density function shows the probability of Vanguard Developed mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0095. This entails Vanguard Developed Markets market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Developed is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Developed is significantly underperforming NYSE Composite.
  Odds Below 15.88HorizonTargetOdds Above 15.88
95.56%90 days
 15.88 
4.32%
Based on a normal probability distribution, the odds of Vanguard Developed to move above the current price in 90 days from now is nearly 4.32 (This Vanguard Developed Markets probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Developed Top Holders

PRBAXPimco Realpath BlendMutual FundTarget-Date 2060+
PRBMXPimco Realpath BlendMutual FundTarget-Date 2060+
PRBEXPimco Realpath BlendMutual FundTarget-Date 2060+
MMWUXMassmutual Retiresmart 2055Mutual FundTarget-Date 2055
MMWAXMassmutual Retiresmart 2055Mutual FundTarget-Date 2055
MMKNXMassmutual Retiresmart 2045Mutual FundTarget-Date 2045
MMWIXRetiresmart 2060 FdMutual FundTarget-Date 2060+
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Vanguard Developed Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Developed market risk premium is the additional return an investor will receive from holding Vanguard Developed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Developed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Developed's alpha and beta are two of the key measurements used to evaluate Vanguard Developed's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Developed Against Markets

Picking the right benchmark for Vanguard Developed mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Developed mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Developed is critical whether you are bullish or bearish towards Vanguard Developed Markets at a given time. Please also check how Vanguard Developed's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Developed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Mutual Fund?

Before investing in Vanguard Developed, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Developed. To buy Vanguard Developed fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Developed. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Developed fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Developed Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Developed Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Developed Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Vanguard Developed Markets?

The danger of trading Vanguard Developed Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Developed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Developed. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Developed is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Developed Markets. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Vanguard Developed information on this page should be used as a complementary analysis to other Vanguard Developed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Please note, there is a significant difference between Vanguard Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Developed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.