Vanguard Developed Markets Index Fund (VDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
+0.07 (0.46%)
At close: Dec 3, 2025
22.08%
Fund Assets 250.77B
Expense Ratio 0.16%
Min. Investment $3,000
Turnover 3.00%
Dividend (ttm) 0.40
Dividend Yield 2.61%
Dividend Growth 11.71%
Payout Frequency Quarterly
Ex-Dividend Date Sep 19, 2025
Previous Close 15.30
YTD Return 31.30%
1-Year Return 25.93%
5-Year Return 53.16%
52-Week Low 11.25
52-Week High 15.44
Beta (5Y) n/a
Holdings 3917
Inception Date Dec 19, 2013

About VDVIX

Vanguard Developed Markets Index Fund Investor Shares is an open-end mutual fund that seeks to track the performance of the FTSE Developed All Cap ex US Index, providing broad exposure to equities across developed markets outside the United States. The fund employs a passively managed, full-replication strategy, holding approximately 3,700 stocks spanning large-, mid-, and small-cap companies located in Canada, Europe, and the Pacific region. It aims to represent the performance of developed international stock markets by investing in constituent companies in proportions mirroring the benchmark index. This approach results in a diversified portfolio encompassing various sectors such as healthcare, technology, consumer defensive, and energy, with notable holdings including Novo Nordisk, ASML Holding, Nestlé, Samsung Electronics, and Shell. The fund is recognized for its low expense ratio and low portfolio turnover, making it a cost-efficient choice for investors seeking international diversification within the foreign large blend category. Vanguard Developed Markets Index Fund Investor Shares plays a vital role for those looking to gain comprehensive exposure to major developed global equity markets outside the U.S.

Fund Family Vanguard
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol VDVIX
Share Class Investor Shares
Index FTSE Developed All Cap Ex US Net Tax (US RIC) TR

Performance

VDVIX had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Equivalent ETF

VDVIX has an equivalent ETF with the ticker symbol VEA, the Vanguard FTSE Developed Markets ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.16% for VDVIX.

Symbol Name Expense Ratio
VEA Vanguard FTSE Developed Markets ETF 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VDIPX Institutional Plus Shares 0.02%
VTMNX Institutional Shares 0.03%
VTMGX Admiral Shares 0.05%

Top 10 Holdings

9.76% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.51%
Samsung Electronics Co., Ltd. 005930 1.28%
SAP SE SAP 0.97%
AstraZeneca PLC AZN 0.90%
Slbbh1142 n/a 0.89%
HSBC Holdings plc HSBA 0.88%
Nestlé S.A. NESN 0.88%
Novartis AG NOVN 0.84%
Roche Holding AG ROG 0.82%
Shell plc SHEL 0.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 19, 2025 $0.0665 Sep 22, 2025
Jun 20, 2025 $0.1056 Jun 23, 2025
Mar 21, 2025 $0.0566 Mar 24, 2025
Dec 20, 2024 $0.1739 Dec 23, 2024
Sep 20, 2024 $0.0324 Sep 23, 2024
Jun 21, 2024 $0.1112 Jun 24, 2024
Full Dividend History