Vanguard Developed Markets Index Fund Investor Shares (VDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
+0.05 (0.42%)
Jan 17, 2025, 4:00 PM EST
3.87% (1Y)
| Fund Assets | 114.76B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.19% |
| Dividend Growth | 5.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.04 |
| YTD Return | 1.60% |
| 1-Year Return | 7.20% |
| 5-Year Return | 26.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3934 |
| Inception Date | Dec 19, 2013 |
About VDVIX
The Vanguard Developed Markets Index Fund Investor Shares (VDVIX) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. VDVIX employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.
Fund Family Vanguard
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VDVIX
Index FTSE Developed All Cap Ex US Net Tax (US RIC) TR
Performance
VDVIX had a total return of 7.20% in the past year. Since the fund's inception, the average annual return has been 4.68%, including dividends.
Equivalent ETF
VDVIX 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 0.17% for VDVIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 0.06% |
Top 10 Holdings
9.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.44% |
| ASML Holding N.V. | ASML | 1.17% |
| SAP SE | SAP | 1.13% |
| Nestlé S.A. | NESN | 0.97% |
| Novartis AG | NOVN | 0.94% |
| AstraZeneca PLC | AZN | 0.88% |
| Toyota Motor Corporation | 7203 | 0.88% |
| Shell plc | SHEL | 0.88% |
| Roche Holding AG | ROG | 0.87% |
| Samsung Electronics Co., Ltd. | 005930 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1739 | Dec 23, 2024 |
| Sep 20, 2024 | $0.0324 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1112 | Jun 24, 2024 |
| Mar 15, 2024 | $0.068 | Mar 18, 2024 |
| Dec 15, 2023 | $0.1488 | Dec 18, 2023 |
| Sep 15, 2023 | $0.0739 | Sep 18, 2023 |