VTMGX

Vanguard Developed Markets Index Admiral
NasdaqUSDETF / FUND DELAYED
Last price
22.88
▲ 0.04 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.88
Prev close
22.84
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.57
52W range
18.89 – 23.68

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 22.84
VWAP
—
—
Relative volume
—
—
Session range
—
22.88 – 22.88
Position in range
—
—
ATR (14D)
0.18
0.79% of price
Prior day high
22.84
PDH
Prior day low
22.84
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.13% -2.1%
1M
-3.34% -4.5%
3M
+1.42% -3.1%
6M
+9.58% -8.6%
YTD
+14.00% -0.2%
1Y
+16.79% +0.4%
3Y
+62.96% -19.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
005930.KQ Samsung Electronics Co Ltd 2.61%
000660.KQ SK hynix Inc 2.01%
ASML.AS ASML Holding NV 1.96%
HSBA.L HSBC Holdings PLC 1.05%
ROP.SW Roche Holding AG Ordinary Shares new 0.92%
RY Royal Bank of Canada 0.86%
NOVN.SW Novartis AG Registered Shares 0.85%
SHEL.L Shell PLC 0.77%
NESN.SW Nestle SA 0.75%
8306.T Mitsubishi UFJ Financial Group Inc 0.74%

Sector exposure

Fund weightings
Financial services
24.40%
Industrials
17.86%
Technology
15.54%
Healthcare
7.91%
Basic materials
7.64%
Consumer cyclical
7.39%
Consumer defensive
5.32%
Energy
4.99%
Communication services
3.53%
Utilities
2.98%
Real estate
2.42%

Fund profile

As reported
Fund familyVanguard
CategoryForeign Large Blend
Legal type—
Expense ratio0.05%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VTMGX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.57
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.85
+0.11% from price
SMA 20
23.01
-0.58% from price
SMA 50
23.19
-1.34% from price
SMA 100
22.95
-0.30% from price
SMA 200
22.13
+3.39% from price
EMA 12
22.91
-0.13% from price
EMA 26
23.04
-0.68% from price
EMA 50
23.05
-0.73% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.13
Hist -0.02
ATR (14)
0.18
0.79% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
23.46
20, 2σ
Bollinger lower
22.57
20, 2σ
50 / 200 cross
Golden
23.19 vs 22.13
Trend bias
Above 200
+3.39%

Options chain

Account required
Expiry
Spot 22.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
13.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-31.6%
Peak to trough
ATR 14
0.18
0.79% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.