Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
+0.02 (0.08%)
Dec 4, 2024, 8:01 PM EST
9.09%
Fund Assets 197.26B
Expense Ratio 0.05%
Min. Investment $100,000,000
Turnover 3.00%
Dividend (ttm) 0.76
Dividend Yield 2.99%
Dividend Growth 7.95%
Payout Frequency Quarterly
Ex-Dividend Date Sep 20, 2024
Previous Close 25.43
YTD Return 7.39%
1-Year Return 12.43%
5-Year Return 37.54%
52-Week Low 23.11
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 12.43% in the past year. Since the fund's inception, the average annual return has been 6.01%, 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%
View More Holdings

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
Full Dividend History