Vanguard Developed Markets Index Fund Investor Shares (VDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.04 (-0.34%)
Jan 13, 2025, 10:30 AM EDT
-4.62%
Fund Assets 198.08B
Expense Ratio 0.16%
Min. Investment $3,000
Turnover 3.00%
Dividend (ttm) 0.37
Dividend Yield 2.62%
Dividend Growth -8.31%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 11.82
YTD Return 18.30%
1-Year Return 15.96%
5-Year Return 66.27%
52-Week Low 11.39
52-Week High 14.15
Beta (5Y) n/a
Holdings 3886
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 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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

10.30% of assets
Name Symbol Weight
Slbbh1142 n/a 1.61%
SAP SE SAP 1.30%
ASML Holding N.V. ASML 1.12%
Nestlé S.A. NESN 1.07%
Novartis AG NOVN 0.89%
Novo Nordisk A/S NOVO.B 0.89%
Roche Holding AG ROG 0.87%
Toyota Motor Corporation 7203 0.86%
AstraZeneca PLC AZN 0.86%
HSBC Holdings plc HSBA 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 15, 2024 $0.068 Mar 18, 2024
Full Dividend History