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  1. Home
  2. VTMX

(VTMX)

NYQ – Real Time Price. Currency in USD

32.70

+0.26 (0.80%)

At close: Mar 27, 2026, 4:00 PM EDT

32.70

0.00 (0.00%)

After-hours: Mar 27, 2026, 6:25 PM EDT

  • Summary
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  • Ownership
  • Profile

Ownership

Major Holders

Breakdown
0.00%% of Shares Held by All Insider
12.24%% of Shares Held by Institutions
12.24%% of Float Held by Institutions
84Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Wellington Management Group, LLP1.93M2025-12-312.19%$63.12M
FMR, LLC1.62M2025-12-311.84%$53.11M
Carmignac Gestion796,2152025-12-310.90%$26.04M
CenterSquare Investment Management LLC330,3402025-12-310.37%$10.80M
Lazard Asset Management LLC300,5282025-12-310.34%$9.83M
Bank of America Corporation282,9972025-12-310.32%$9.25M
Grandeur Peak Global Advisors, LLC211,1772025-12-310.24%$6.91M
Itau Unibanco Holding, S.A.190,3662025-12-310.22%$6.22M
Blackrock Inc.157,2622025-12-310.18%$5.14M
ABC Arbitrage SA144,3582025-12-310.16%$4.72M

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma576,5962026-01-310.65%$18.85M
Fidelity Investment Trust-Fidelity Series Emerging Markets Fund480,3602026-01-310.54%$15.71M
Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd.184,0902026-01-310.21%$6.02M
Guidestone Funds-Emerging Markets Equity Fund128,0952025-12-310.15%$4.19M
Grandeur Peak Global Trust-Grandeur Peak Global Opportunities Fund76,0712025-10-310.09%$2.49M
Wilmington Funds-Wilmington International Fund70,2662025-10-310.08%$2.30M
Grandeur Peak Global TRT-Grandeur Peak Intl Opportunities Fd.64,7782025-10-310.07%$2.12M
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND62,5502025-12-310.07%$2.05M
HARTFORD MUTUAL FUNDS INC/CT-Hartford International Equity Fund50,8232025-10-310.06%$1.66M
BNY Mellon Investment Fd.s V, Inc.-BNY Mellon Developed Markets Real E44,4002025-10-310.05%$1.45M