MUTUAL FUND: VANGUARD DEVELOPED MARKETS INDEX FUND-Admiral Shares (VTMGX)

Information as of 2019-12-31

Part of The Vanguard Group, Inc.

LEI: 3TVJ6OS71EDS4RAB2217

Series ID: S000004386

6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
99691115112.19
Total Liabilities
2448163505.33
Net Assets
97242951606.86
Month 1 NAV Shares Sold
3352203155.67000000
Month 1 NAV Shares Reinvested
322.17000000
Month 1 NAV Shares Redeemed
1416984080.92000000
Related Share Classes:

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND-Admiral Shares: VTCLX

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND-Institutional Shares: VTCIX

VANGUARD DEVELOPED MARKETS INDEX FUND-Institutional Plus Shares: VDIPX

VANGUARD DEVELOPED MARKETS INDEX FUND-Admiral Shares: VTMGX

VANGUARD DEVELOPED MARKETS INDEX FUND-Institutional Shares: VTMNX

VANGUARD DEVELOPED MARKETS INDEX FUND-Investor Shares: VDVIX

VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares: VEA

VANGUARD TAX-MANAGED SMALL-CAP FUND-Institutional Shares: VTSIX

VANGUARD TAX-MANAGED SMALL-CAP FUND-Admiral Shares: VTMSX

VANGUARD TAX-MANAGED BALANCED FUND-Admiral Shares: VTMFX

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Funds Holding VTMGX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-12-31 View Filing Original SEC Filing
2019-12-31 - 2019-12-31 View Filing Original SEC Filing

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