Vanguard Developed Markets Index Fund (VTMGX)

Sectors

Manufacturing	12.4%
Finance and Insurance	9.5%
Mining, Quarrying, and Oil and Gas Extraction	3.8%
Technology	3.7%
Health Technology	3.1%
Consumer Non-Durables	2.8%
Information	2.4%
Finance	2.1%
Producer Manufacturing	1.6%
Transportation and Warehousing	1.1%
Professional, Scientific, and Technical Services	0.7%
Utilities	0.7%
Energy	0.5%
Real Estate and Rental and Leasing	0.4%
Financial Services	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Industrials	0.3%
Retail Trade	0.3%
Healthcare	0.2%
Electronic Technology	0.2%
Wholesale Trade	0.1%
Accommodation and Food Services	0.1%
Communications	0.1%
Non-Energy Minerals	0.1%
Process Industries	0.1%
Transportation	0.0%
Basic Materials	0.0%
Health Care and Social Assistance	0.0%
Educational Services	0.0%
Consumer Durables	0.0%
Energy Minerals	0.0%
Consumer Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Construction	0.0%
Technology Services	0.0%
Consumer Cyclical	0.0%
Distribution Services	0.0%
Other	52.8%

Countries

Japan	20.8%
Canada	10.6%
United Kingdom	10.4%
Korea (the Republic of)	8.5%
Switzerland	7.1%
Germany	6.4%
France	6.3%
Australia	5.6%
Netherlands	4.5%
Spain	2.9%
Sweden	2.7%
Italy	2.6%
Hong Kong	1.5%
Other	1.5%
Singapore	1.3%
Denmark	1.3%
Israel	1.1%
Finland	0.9%
Belgium	0.7%
Norway	0.6%
Ireland	0.5%
Poland	0.5%
United States	0.4%
Austria	0.4%
Luxembourg	0.3%
New Zealand	0.2%
Portugal	0.2%
Bermuda	0.1%
South Africa	0.0%
Mexico	0.0%
Greece	0.0%
Cyprus	0.0%
China	0.0%
Macao	0.0%
Jersey	0.0%
Isle of Man	0.0%
Czechia	0.0%
Faroe Islands	0.0%
Guernsey	0.0%
Liechtenstein	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.73T

P/E Ratio 58.1

Dividends 0.5%

Total Investment $7.47B

Weight 2.36%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1787.49T

P/E Ratio 11.6

Dividends 0.6%

Total Investment $5.1B

Weight 1.61%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1787.49T

P/E Ratio 11.6

Dividends 0.6%

Total Investment $4.91B

Weight 1.55%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $2.49T

P/E Ratio 13.1

Dividends 4.0%

Total Investment $3.17B

Weight 1.00%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $273.23B

P/E Ratio 21.8

Dividends 3.1%

Total Investment $2.85B

Weight 0.90%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $380.49B

P/E Ratio 17.2

Dividends 2.4%

Total Investment $2.83B

Weight 0.90%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $352.94B

P/E Ratio 23.3

Dividends 2.7%

Total Investment $2.83B

Weight 0.89%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $2.47T

P/E Ratio 23.7

Dividends 2.0%

Total Investment $2.74B

Weight 0.87%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Market Cap $237.26B

P/E Ratio 26.3

Dividends 4.1%

Total Investment $2.58B

Weight 0.82%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $237.61B

P/E Ratio 26.5

Dividends 2.0%

Total Investment $2.31B

Weight 0.73%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio 11.0

Dividends 3.0%

Total Investment $2.13B

Weight 0.67%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $2.13B

Weight 0.67%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $39.04T

P/E Ratio 14.6

Dividends 2.9%

Total Investment $2.12B

Weight 0.67%

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Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Market Cap $28.27T

P/E Ratio 45.8

Dividends 6.0%

Total Investment $2.09B

Weight 0.66%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $309.62B

P/E Ratio 21.9

Dividends 4.0%

Total Investment $2.07B

Weight 0.65%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $299.2B

P/E Ratio 17.5

Dividends 2.7%

Total Investment $1.99B

Weight 0.63%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $776.33B

P/E Ratio 10.8

Dividends 2.0%

Total Investment $1.96B

Weight 0.62%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $293.43B

P/E Ratio 23.0

Dividends 3.4%

Total Investment $1.86B

Weight 0.59%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $34.46T

P/E Ratio 8.3

Dividends 3.4%

Total Investment $1.75B

Weight 0.55%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $169.04B

P/E Ratio 31.6

Dividends 1.6%

Total Investment $1.74B

Weight 0.55%

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Risk & Analysis Metrics

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Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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