Vanguard Developed Markets Index Ins Pls (VDIPX)

Fund Assets	323.82B
Expense Ratio	0.02%
Min. Investment	$100,000,000
Turnover	4.00%
Dividend (ttm)	0.92
Dividend Yield	2.50%
Dividend Growth	17.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	36.97
YTD Return	17.63%
1-Year Return	26.27%
5-Year Return	61.25%
52-Week Low	29.56
52-Week High	37.07
Beta (5Y)	0.93
Holdings	3927
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.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTMNX	Institutional Shares	0.03%
VTMGX	Admiral Shares	0.05%
VDVIX	Investor Shares	0.16%

Top 10 Holdings

12.98% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.48%
ASML Holding N.V.	ASML	1.96%
SK hynix Inc.	000660	1.94%
HSBC Holdings plc	HSBA	1.13%
Slbbh1142	n/a	1.12%
Roche Holding AG	ROP	0.95%
Royal Bank of Canada	RY	0.90%
Novartis AG	NOVN	0.90%
Nestlé S.A.	NESN	0.79%
Shell plc	SHEL	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.1907	Jun 22, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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