VTMGX Mutual Fund Price & Analysis
VTMGX Mutual Fund Chart & Stats
$22.25
-$0.84(-3.64%)
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Previous Close$22.25
Sub-CategoryGlobal,International
Total Liabilities285.15M
Last Dividend Ex-Date
Mar 20, 2026Expense Ratio0.05%
Holding Count3,887
Brandvanguard tax-managed funds
Dividend Yield
(2.69%)CategoryEquity
Total Assets282.42B
Shares OutstandingN/A
52-Week Range$17.67 - $23.22
VTMGX Mutual Fund News
Top 10 Holdings
Samsung Electronics Co Ltd
1.88%
ASML Holding NV
1.77%
SK hynix Inc
1.05%
Novartis
1.01%
AstraZeneca plc
1.01%
Hsbc Holdings Plc (UK)
0.97%
Roche Holding
0.96%
Shell plc (UK)
0.90%
Nestlé
0.87%
Royal Bank Of Canada
0.78%
Total11.20%


