Vanguard Developed Markets Index Fund Institutional Shares (VTMNX)
Fund Info
US9219438820
921943882
Jan 4, 2001
$5,000,000
Expense Ratio
VTMNX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Developed Markets Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Developed Markets Index Fund Institutional Shares had a return of 1.01% year-to-date (YTD) and 2.20% in the last 12 months. Over the past 10 years, Vanguard Developed Markets Index Fund Institutional Shares had an annualized return of 5.12%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard Developed Markets Index Fund Institutional Shares did not perform as well as the benchmark.
VTMNX
1.01%
-3.47%
-2.77%
2.20%
4.46%
5.12%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VTMNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.30% | 2.82% | 3.60% | -3.35% | 4.68% | -1.91% | 3.41% | 2.93% | 0.99% | -5.29% | 0.37% | 1.01% | |
| 2023 | 8.72% | -3.40% | 2.63% | 2.55% | -3.69% | 4.44% | 3.17% | -3.98% | -3.77% | -3.56% | 9.00% | 5.75% | 17.82% |
| 2022 | -3.95% | -2.47% | 0.30% | -6.54% | 1.73% | -9.60% | 5.27% | -5.51% | -10.01% | 5.99% | 12.99% | -2.23% | -15.36% |
| 2021 | -1.18% | 2.52% | 2.68% | 3.10% | 3.62% | -1.12% | 0.54% | 1.44% | -3.49% | 3.14% | -4.72% | 4.78% | 11.40% |
| 2020 | -2.75% | -7.63% | -15.43% | 7.56% | 5.64% | 3.40% | 2.64% | 5.06% | -2.08% | -3.65% | 14.76% | 5.81% | 10.26% |
| 2019 | 7.35% | 2.26% | 0.43% | 2.89% | -5.25% | 5.92% | -2.16% | -1.83% | 3.09% | 3.26% | 1.39% | 3.49% | 22.13% |
| 2018 | 4.85% | -5.22% | -0.47% | 1.55% | -1.59% | -1.53% | 2.24% | -1.84% | 0.73% | -8.55% | 0.39% | -5.37% | -14.51% |
| 2017 | 3.66% | 1.07% | 2.91% | 2.38% | 3.41% | 0.48% | 2.94% | 0.07% | 2.47% | 1.79% | 0.92% | 1.68% | 26.45% |
| 2016 | -5.75% | -2.96% | 7.14% | 2.51% | -0.51% | -2.18% | 4.31% | 0.51% | 1.40% | -2.33% | -1.53% | 2.48% | 2.44% |
| 2015 | 0.99% | 5.85% | -1.26% | 4.14% | -0.23% | -2.78% | 1.25% | -7.19% | -4.16% | 6.90% | -0.98% | -1.80% | -0.18% |
| 2014 | -4.64% | 5.80% | -0.49% | 1.51% | 1.71% | 0.99% | -2.27% | 0.30% | -4.12% | -0.47% | -0.00% | -3.71% | -5.72% |
| 2013 | 4.44% | -1.36% | 1.48% | 5.11% | -3.00% | -2.86% | 5.33% | -1.41% | 7.60% | 3.14% | 0.69% | 1.67% | 22.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTMNX is 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Developed Markets Index Fund Institutional Shares provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.49 | $0.39 | $0.52 | $0.31 | $0.43 | $0.40 | $0.40 | $0.36 | $0.35 | $0.45 | $0.35 |
Dividend yield | 1.87% | 3.15% | 2.91% | 3.15% | 2.04% | 3.05% | 3.34% | 2.77% | 3.06% | 2.92% | 3.71% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Developed Markets Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.45 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Developed Markets Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Developed Markets Index Fund Institutional Shares was 60.58%, occurring on Mar 9, 2009. Recovery took 1311 trading sessions.
The current Vanguard Developed Markets Index Fund Institutional Shares drawdown is 10.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.58% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1311 | May 23, 2014 | 1649 |
| -38.68% | May 3, 2001 | 462 | Mar 12, 2003 | 205 | Jan 5, 2004 | 667 |
| -35.6% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -29.71% | Sep 7, 2021 | 278 | Oct 12, 2022 | 350 | Mar 6, 2024 | 628 |
| -22.36% | Jul 7, 2014 | 405 | Feb 11, 2016 | 302 | Apr 25, 2017 | 707 |
Volatility
Volatility Chart
The current Vanguard Developed Markets Index Fund Institutional Shares volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.