Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX)

Fund Assets	198.08B
Expense Ratio	0.05%
Min. Investment	$100,000,000
Turnover	3.00%
Dividend (ttm)	0.45
Dividend Yield	1.81%
Dividend Growth	7.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 20, 2024

Previous Close	23.92
YTD Return	2.53%
1-Year Return	4.34%
5-Year Return	26.46%
52-Week Low	23.23
52-Week High	26.84
Beta (5Y)	1.09
Holdings	3954
Inception Date	Dec 20, 2013

About VDIPX

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VDIPX
• Index: FTSE Developed All Cap Ex US Net Tax (US RIC) TR

Performance

VDIPX had a total return of 4.34% in the past year. Since the fund's inception, the average annual return has been 4.62%, including dividends.

Equivalent ETF

VDIPX 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 0.06% compared to 0.05% for VDIPX.

Symbol	Name	Expense Ratio
VEA	Vanguard FTSE Developed Markets ETF	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTMNX	Institutional Shares	0.06%
VTMGX	Admiral Shares	0.08%
VDVIX	Investor Shares	0.17%

Top 10 Holdings

10.36% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.51%
ASML Holding N.V.	ASML	1.16%
SAP SE	SAP	1.12%
Nestlé S.A.	NESN	1.06%
Novartis AG	NOVN	0.97%
Roche Holding AG	ROG	0.93%
AstraZeneca PLC	AZN	0.93%
Shell plc	SHEL	0.92%
Toyota Motor Corporation	7203	0.89%
Samsung Electronics Co., Ltd.	005930	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.0734	Sep 23, 2024
Jun 21, 2024	$0.2324	Jun 24, 2024
Mar 15, 2024	$0.1447	Mar 18, 2024
Dec 15, 2023	$0.3073	Dec 18, 2023
Sep 15, 2023	$0.1565	Sep 18, 2023
Jun 16, 2023	$0.2178	Jun 20, 2023