Vanguard Developed Markets Index Fund Admiral Shares ( VTMGX) - Price History
Monthly price history for VTMGX (Vanguard Developed Markets Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.07 | $23.07 |
| May 2026 | $22.99 | $22.99 |
| April 2026 | $22.12 | $22.12 |
| March 2026 | $20.53 | $20.53 |
| February 2026 | $22.56 | $22.60 |
| January 2026 | $21.24 | $21.27 |
| December 2025 | $20.04 | $20.07 |
| November 2025 | $19.41 | $19.77 |
| October 2025 | $19.24 | $19.60 |
| September 2025 | $18.95 | $19.30 |
| August 2025 | $18.42 | $18.85 |
| July 2025 | $17.61 | $18.02 |
| June 2025 | $17.91 | $18.33 |
| May 2025 | $17.31 | $17.86 |
| April 2025 | $16.50 | $17.02 |
| March 2025 | $15.84 | $16.34 |
| February 2025 | $15.86 | $16.44 |
| January 2025 | $15.49 | $16.05 |
| December 2024 | $14.82 | $15.36 |
| November 2024 | $15.34 | $16.14 |
| October 2024 | $15.28 | $16.07 |
| September 2024 | $16.13 | $16.97 |
| August 2024 | $15.98 | $16.85 |
| July 2024 | $15.53 | $16.38 |
| June 2024 | $15.02 | $15.84 |
| May 2024 | $15.31 | $16.30 |
| April 2024 | $14.62 | $15.56 |
| March 2024 | $15.13 | $16.10 |
| February 2024 | $14.61 | $15.64 |
| January 2024 | $14.21 | $15.21 |
| December 2023 | $14.39 | $15.40 |
| November 2023 | $13.61 | $14.76 |
| October 2023 | $12.49 | $13.54 |
| September 2023 | $12.95 | $14.04 |
| August 2023 | $13.45 | $14.68 |
| July 2023 | $14.02 | $15.30 |
| June 2023 | $13.58 | $14.83 |
| May 2023 | $13.01 | $14.33 |
| April 2023 | $13.51 | $14.88 |
| March 2023 | $13.17 | $14.51 |
| February 2023 | $12.83 | $14.19 |
| January 2023 | $13.28 | $14.69 |
| December 2022 | $12.23 | $13.52 |
| November 2022 | $12.50 | $13.98 |
| October 2022 | $11.06 | $12.37 |
| September 2022 | $10.44 | $11.68 |
| August 2022 | $11.60 | $13.01 |
| July 2022 | $12.27 | $13.77 |
| June 2022 | $11.66 | $13.08 |
| May 2022 | $12.90 | $14.66 |
| April 2022 | $12.68 | $14.41 |
| March 2022 | $13.57 | $15.42 |
| February 2022 | $13.53 | $15.40 |
| January 2022 | $13.87 | $15.79 |
| December 2021 | $14.44 | $16.44 |
| November 2021 | $13.78 | $15.93 |
| October 2021 | $14.46 | $16.72 |
| September 2021 | $14.02 | $16.21 |
| August 2021 | $14.52 | $16.85 |
| July 2021 | $14.32 | $16.62 |
| June 2021 | $14.25 | $16.53 |
| May 2021 | $14.41 | $16.85 |
| April 2021 | $13.90 | $16.26 |
| March 2021 | $13.48 | $15.76 |
| February 2021 | $13.13 | $15.43 |
| January 2021 | $12.81 | $15.05 |
| December 2020 | $12.96 | $15.23 |
| November 2020 | $12.25 | $14.52 |
| October 2020 | $10.67 | $12.65 |
| September 2020 | $11.09 | $13.14 |
| August 2020 | $11.32 | $13.48 |
| July 2020 | $10.77 | $12.83 |
| June 2020 | $10.49 | $12.50 |
| May 2020 | $10.15 | $12.15 |
| April 2020 | $9.61 | $11.51 |
| March 2020 | $8.94 | $10.70 |
| February 2020 | $10.57 | $12.71 |
| January 2020 | $11.43 | $13.75 |
| December 2019 | $11.76 | $14.14 |
| November 2019 | $11.36 | $13.80 |
| October 2019 | $11.20 | $13.61 |
| September 2019 | $10.85 | $13.18 |
| August 2019 | $10.53 | $12.87 |
| July 2019 | $10.73 | $13.12 |
| June 2019 | $10.96 | $13.40 |
| May 2019 | $10.35 | $12.79 |
| April 2019 | $10.92 | $13.50 |
| March 2019 | $10.61 | $13.12 |
| February 2019 | $10.57 | $13.12 |
| January 2019 | $10.34 | $12.84 |
| December 2018 | $9.64 | $11.96 |
| November 2018 | $10.18 | $12.77 |
| October 2018 | $10.14 | $12.72 |
| September 2018 | $11.08 | $13.90 |
| August 2018 | $11 | $13.85 |
| July 2018 | $11.22 | $14.12 |
| June 2018 | $10.96 | $13.80 |
| May 2018 | $11.13 | $14.19 |
| April 2018 | $11.32 | $14.42 |
| March 2018 | $11.14 | $14.20 |
| February 2018 | $11.20 | $14.32 |
| January 2018 | $11.81 | $15.11 |
| December 2017 | $11.26 | $14.41 |
| November 2017 | $11.08 | $14.31 |
| October 2017 | $10.99 | $14.19 |
| September 2017 | $10.78 | $13.93 |
| August 2017 | $10.53 | $13.66 |
| July 2017 | $10.52 | $13.65 |
| June 2017 | $10.22 | $13.26 |
| May 2017 | $10.17 | $13.34 |
| April 2017 | $9.83 | $12.90 |
| March 2017 | $9.61 | $12.61 |
| February 2017 | $9.33 | $12.29 |
| January 2017 | $9.24 | $12.17 |
| December 2016 | $8.91 | $11.74 |
| November 2016 | $8.70 | $11.55 |
| October 2016 | $8.83 | $11.73 |
| September 2016 | $9.04 | $12.01 |
| August 2016 | $8.92 | $11.90 |
| July 2016 | $8.87 | $11.84 |
| June 2016 | $8.50 | $11.34 |
| May 2016 | $8.70 | $11.76 |
| April 2016 | $8.73 | $11.81 |
| March 2016 | $8.53 | $11.53 |
| February 2016 | $7.96 | $10.81 |
| January 2016 | $8.20 | $11.14 |
| December 2015 | $8.70 | $11.82 |
| November 2015 | $8.86 | $12.11 |
| October 2015 | $8.94 | $12.22 |
| September 2015 | $8.37 | $11.44 |
| August 2015 | $8.73 | $11.98 |
| July 2015 | $9.41 | $12.92 |
| June 2015 | $9.30 | $12.76 |
| May 2015 | $9.56 | $13.29 |
| April 2015 | $9.58 | $13.31 |
| March 2015 | $9.20 | $12.79 |
| February 2015 | $9.32 | $13.01 |
| January 2015 | $8.80 | $12.28 |
| December 2014 | $8.72 | $12.17 |
| November 2014 | $9.06 | $12.72 |
| October 2014 | $9.05 | $12.71 |
| September 2014 | $9.09 | $12.77 |
| August 2014 | $9.49 | $13.40 |
| July 2014 | $9.46 | $13.36 |
| June 2014 | $9.68 | $13.67 |
| May 2014 | $9.58 | $13.69 |
| April 2014 | $9.43 | $13.47 |
| March 2014 | $9.29 | $13.27 |
| February 2014 | $9.32 | $13.47 |
| January 2014 | $8.82 | $12.74 |
| December 2013 | $9.24 | $13.35 |
| November 2013 | $9.10 | $13.21 |
| October 2013 | $9.04 | $13.12 |
| September 2013 | $8.75 | $12.71 |
| August 2013 | $8.14 | $11.87 |
| July 2013 | $8.26 | $12.04 |
| June 2013 | $7.84 | $11.43 |
| May 2013 | $8.07 | $11.95 |
| April 2013 | $8.32 | $12.32 |
| March 2013 | $7.92 | $11.72 |
| February 2013 | $7.80 | $11.60 |
| January 2013 | $7.91 | $11.76 |
| December 2012 | $7.57 | $11.26 |
| November 2012 | $7.29 | $10.95 |
| October 2012 | $7.12 | $10.69 |
| September 2012 | $7.04 | $10.57 |
| August 2012 | $6.84 | $10.49 |
| July 2012 | $6.64 | $10.17 |
| June 2012 | $6.62 | $10.14 |
| May 2012 | $6.17 | $9.46 |
| April 2012 | $6.96 | $10.66 |
| March 2012 | $7.12 | $10.91 |
| February 2012 | $7.10 | $10.89 |
| January 2012 | $6.76 | $10.36 |
| December 2011 | $6.39 | $9.79 |
| November 2011 | $6.53 | $10.37 |
| October 2011 | $6.71 | $10.65 |
| September 2011 | $6.14 | $9.74 |
| August 2011 | $6.85 | $10.87 |
| July 2011 | $7.52 | $11.94 |
| June 2011 | $7.67 | $12.18 |
| May 2011 | $7.77 | $12.34 |
| April 2011 | $8 | $12.70 |
| March 2011 | $7.52 | $11.94 |
| February 2011 | $7.72 | $12.26 |
| January 2011 | $7.46 | $11.84 |
| December 2010 | $7.29 | $11.58 |
| November 2010 | $6.73 | $10.95 |
| October 2010 | $7.09 | $11.54 |
| September 2010 | $6.83 | $11.11 |
| August 2010 | $6.20 | $10.09 |
| July 2010 | $6.44 | $10.47 |
| June 2010 | $5.81 | $9.45 |
| May 2010 | $5.91 | $9.61 |
| April 2010 | $6.65 | $10.82 |
| March 2010 | $6.81 | $11.08 |
| February 2010 | $6.41 | $10.43 |
| January 2010 | $6.41 | $10.43 |
| December 2009 | $6.73 | $10.95 |
| November 2009 | $6.67 | $11.10 |
| October 2009 | $6.46 | $10.75 |
| September 2009 | $6.61 | $11.01 |
| August 2009 | $6.35 | $10.58 |
| July 2009 | $6.07 | $10.11 |
| June 2009 | $5.54 | $9.23 |
| May 2009 | $5.61 | $9.34 |
| April 2009 | $4.95 | $8.24 |
| March 2009 | $4.42 | $7.36 |
| February 2009 | $4.09 | $6.82 |
| January 2009 | $4.57 | $7.62 |
| December 2008 | $5.24 | $8.74 |
| November 2008 | $4.84 | $8.34 |
| October 2008 | $5.15 | $8.87 |
| September 2008 | $6.48 | $11.16 |
| August 2008 | $7.37 | $12.71 |
| July 2008 | $7.70 | $13.28 |
| June 2008 | $7.98 | $13.76 |
| May 2008 | $8.73 | $15.05 |
| April 2008 | $8.62 | $14.85 |
| March 2008 | $8.19 | $14.11 |
| February 2008 | $8.18 | $14.10 |
| January 2008 | $8.24 | $14.20 |
| December 2007 | $8.93 | $15.40 |
| November 2007 | $9.17 | $16.16 |
| October 2007 | $9.53 | $16.79 |
| September 2007 | $9.12 | $16.07 |
| August 2007 | $8.66 | $15.26 |
| July 2007 | $8.72 | $15.36 |
| June 2007 | $8.91 | $15.70 |
| May 2007 | $8.92 | $15.72 |
| April 2007 | $8.70 | $15.33 |
| March 2007 | $8.38 | $14.77 |
| February 2007 | $8.16 | $14.38 |
| January 2007 | $8.14 | $14.34 |
| December 2006 | $8.03 | $14.16 |
| November 2006 | $7.81 | $14.09 |
| October 2006 | $7.58 | $13.67 |
| September 2006 | $7.30 | $13.16 |
| August 2006 | $7.28 | $13.13 |
| July 2006 | $7.09 | $12.79 |
| June 2006 | $7.02 | $12.66 |
| May 2006 | $7.04 | $12.70 |
| April 2006 | $7.29 | $13.15 |
| March 2006 | $6.95 | $12.54 |
| February 2006 | $6.71 | $12.11 |
| January 2006 | $6.76 | $12.19 |
| December 2005 | $6.36 | $11.48 |
| November 2005 | $6.06 | $11.17 |
| October 2005 | $5.95 | $10.97 |
| September 2005 | $6.12 | $11.29 |
| August 2005 | $5.88 | $10.84 |
| July 2005 | $5.69 | $10.50 |
| June 2005 | $5.51 | $10.17 |
| May 2005 | $5.45 | $10.06 |
| April 2005 | $5.48 | $10.10 |
| March 2005 | $5.58 | $10.30 |
| February 2005 | $5.72 | $10.56 |
| January 2005 | $5.49 | $10.13 |
| December 2004 | $5.60 | $10.33 |
| November 2004 | $5.36 | $10.09 |
| October 2004 | $5.02 | $9.44 |
| September 2004 | $4.86 | $9.14 |
| August 2004 | $4.73 | $8.90 |
| July 2004 | $4.71 | $8.86 |
| June 2004 | $4.89 | $9.19 |
| May 2004 | $4.76 | $8.95 |
| April 2004 | $4.73 | $8.89 |
| March 2004 | $4.86 | $9.14 |
| February 2004 | $4.83 | $9.09 |
| January 2004 | $4.72 | $8.88 |
| December 2003 | $4.66 | $8.76 |
| November 2003 | $4.32 | $8.27 |
| October 2003 | $4.22 | $8.09 |
| September 2003 | $3.98 | $7.62 |
| August 2003 | $3.86 | $7.39 |
| July 2003 | $3.78 | $7.23 |
| June 2003 | $3.68 | $7.04 |
| May 2003 | $3.59 | $6.87 |
| April 2003 | $3.38 | $6.48 |
| March 2003 | $3.08 | $5.90 |
| February 2003 | $3.14 | $6.02 |
| January 2003 | $3.22 | $6.16 |
| December 2002 | $3.36 | $6.43 |
| November 2002 | $3.48 | $6.80 |
| October 2002 | $3.32 | $6.50 |
| September 2002 | $3.15 | $6.16 |
| August 2002 | $3.54 | $6.92 |
| July 2002 | $3.55 | $6.94 |
| June 2002 | $3.94 | $7.70 |
| May 2002 | $4.10 | $8.02 |
| April 2002 | $4.03 | $7.88 |
| March 2002 | $4.02 | $7.87 |
| February 2002 | $3.80 | $7.43 |
| January 2002 | $3.77 | $7.38 |
| December 2001 | $3.98 | $7.79 |
| November 2001 | $3.95 | $7.86 |
| October 2001 | $3.84 | $7.63 |
| September 2001 | $3.74 | $7.44 |
| August 2001 | $4.17 | $8.29 |
| July 2001 | $4.27 | $8.50 |
| June 2001 | $4.36 | $8.66 |
| May 2001 | $4.54 | $9.03 |
| April 2001 | $4.74 | $9.42 |
| March 2001 | $4.40 | $8.75 |
| February 2001 | $4.71 | $9.37 |
| January 2001 | $5.09 | $10.13 |
| December 2000 | $5.10 | $10.14 |
| November 2000 | $4.93 | $9.91 |
| October 2000 | $5.12 | $10.29 |
| September 2000 | $5.24 | $10.54 |
| August 2000 | $5.51 | $11.08 |
| July 2000 | $5.46 | $10.98 |
| June 2000 | $5.70 | $11.46 |
| May 2000 | $5.49 | $11.03 |
| April 2000 | $5.62 | $11.30 |
| March 2000 | $5.94 | $11.94 |
| February 2000 | $5.72 | $11.50 |
| January 2000 | $5.56 | $11.18 |
| December 1999 | $5.95 | $11.96 |
| November 1999 | $5.46 | $11.02 |
| October 1999 | $5.26 | $10.61 |
| September 1999 | $5.07 | $10.23 |
| August 1999 | $5.02 | $10.12 |
VTMGX
Price: $23.07
52 week price:
Dividend Yield: 2.60%
5-year range yield:
Forward Dividend Yield: 0.59%
Payout Ratio: 15.64%
Dividend Per Share: 0.14 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 19.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 3.28%
DGR5: 5.88%
DGR10: 2.68%
DGR20: 5.95%