Key stats
About Vanguard FTSE Developed Markets ETF
Home page
Inception date
Jul 20, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219438580
The fund tracks an index that provides comprehensive, vanilla exposure to the developed market equity space outside the US, including Canada and major markets in Europe and the Pacific. The index may include large-, mid-, and small-cap stocks. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.28%
Finance26.02%
Electronic Technology8.74%
Health Technology8.57%
Producer Manufacturing8.16%
Consumer Non-Durables6.59%
Technology Services4.89%
Consumer Durables4.35%
Non-Energy Minerals4.16%
Energy Minerals3.37%
Utilities3.21%
Retail Trade3.00%
Process Industries2.89%
Commercial Services2.48%
Industrial Services2.47%
Communications2.42%
Transportation2.39%
Distribution Services1.54%
Consumer Services1.49%
Miscellaneous0.28%
Health Services0.26%
Bonds, Cash & Other2.72%
Cash1.20%
Futures0.82%
Temporary0.61%
UNIT0.05%
Miscellaneous0.03%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Europe53.10%
Asia28.54%
North America10.85%
Oceania6.60%
Middle East0.91%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0LME invests in stocks. The fund's major sectors are Finance, with 26.02% stocks, and Electronic Technology, with 8.74% of the basket. The assets are mostly located in the Europe region.
0LME last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 53.82% decrease.
0LME assets under management is 177.70 B USD. It's risen 3.32% over the last month.
0LME fund flows account for 9.56 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0LME pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Sep 23, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
0LME shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 20, 2007, and its management style is Passive.
0LME expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
0LME follows the FTSE Developed ex US All Cap Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0LME invests in stocks.
0LME price has risen by 1.48% over the last month, and its yearly performance shows a 14.37% increase. See more dynamics on 0LME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 9.05% increase in three-month performance and has increased by 19.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 9.05% increase in three-month performance and has increased by 19.93% in a year.
0LME trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.