Vanguard Developed Markets Index Fund (VDIPX)
| Fund Assets | 317.30B |
| Expense Ratio | 0.02% |
| Min. Investment | $100,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 1.99% |
| Dividend Growth | 20.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 36.36 |
| YTD Return | 12.98% |
| 1-Year Return | 30.20% |
| 5-Year Return | 58.88% |
| 52-Week Low | 28.10 |
| 52-Week High | 36.40 |
| Beta (5Y) | n/a |
| Holdings | 3881 |
| Inception Date | Apr 1, 2014 |
About VDIPX
This index fund provides an economical and diversified avenue for investors to gain exposure to large, mid, and small-capitalization companies within developed nations, excluding the United States. Given its exclusive focus on international equities, this fund typically exhibits greater price fluctuations compared to a fund centered solely on domestic stocks. Beyond the inherent risks of equity markets, it also carries currency exchange risk. Furthermore, if a significant portion of its holdings are concentrated in a particular country or region, adverse economic conditions there could have a magnified negative impact on the fund's overall performance. For those with a long-term investment horizon, it can serve as an excellent addition to a diversified U.S.-centric stock portfolio.
Performance
VDIPX had a total return of 30.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
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.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 0.03% |
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.01% |
| SK hynix Inc. | 000660 | 2.57% |
| ASML Holding N.V. | ASML | 1.91% |
| Slbbh1142 | n/a | 1.29% |
| HSBC Holdings plc | HSBA | 0.98% |
| Roche Holding AG | ROP | 0.90% |
| Novartis AG | NOVN | 0.88% |
| AstraZeneca PLC | AZN | 0.85% |
| Royal Bank of Canada | RY | 0.82% |
| Nestlé S.A. | NESN | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0556 | Mar 23, 2026 |
| Dec 19, 2025 | $0.5241 | Dec 22, 2025 |
| Sep 19, 2025 | $0.1449 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2224 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1225 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3592 | Dec 23, 2024 |