Vanguard Developed Markets Index Fund (VDIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
+0.48 (1.63%)
Aug 22, 2025, 4:00 PM EDT
1.63%
Fund Assets230.15B
Expense Ratio0.02%
Min. Investment$100,000,000
Turnover3.00%
Dividend (ttm)0.78
Dividend Yield2.64%
Dividend Growth-7.54%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close29.46
YTD Return26.08%
1-Year Return18.70%
5-Year Return67.69%
52-Week Low23.03
52-Week High29.94
Beta (5Y)1.08
Holdings3927
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol VDIPX
Share Class Institutional Plus Shares
Index FTSE Developed All Cap Ex US Net Tax (US RIC) TR

Performance

VDIPX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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 0.03% compared to 0.02% for VDIPX.

SymbolNameExpense Ratio
VEAVanguard FTSE Developed Markets ETF0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VTMNXInstitutional Shares0.03%
VTMGXAdmiral Shares0.05%
VDVIXInvestor Shares0.16%

Top 10 Holdings

9.39% of assets
NameSymbolWeight
SAP SESAP1.15%
Slbbh1142n/a1.12%
ASML Holding N.V.ASML1.07%
Samsung Electronics Co., Ltd.0059300.93%
Nestlé S.A.NESN0.87%
AstraZeneca PLCAZN0.86%
Roche Holding AGROG0.86%
Shell plcSHEL0.84%
HSBC Holdings plcHSBA0.84%
Novartis AGNOVN0.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.2224Jun 23, 2025
Mar 21, 2025$0.1225Mar 24, 2025
Dec 20, 2024$0.3592Dec 23, 2024
Sep 20, 2024$0.0734Sep 23, 2024
Jun 21, 2024$0.2324Jun 24, 2024
Mar 15, 2024$0.1447Mar 18, 2024
Full Dividend History