Vanguard Developed Markets Index Fund Investor Shares (VDVIX)
| Fund Assets | 198.08B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.71% |
| Dividend Growth | 7.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 12.47 |
| YTD Return | 7.62% |
| 1-Year Return | 10.59% |
| 5-Year Return | 32.24% |
| 52-Week Low | 11.50 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 3954 |
| Inception Date | Dec 19, 2013 |
About VDVIX
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 3,957 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.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.1044 | Jun 20, 2023 |