Vanguard Developed Markets Index Fund Investor Shares (VDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.29 (2.04%)
Jul 23, 2025, 9:30 AM EDT
2.04%
Fund Assets232.17B
Expense Ratio0.16%
Min. Investment$3,000
Turnover3.00%
Dividend (ttm)0.37
Dividend Yield2.53%
Dividend Growth-8.31%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close14.25
YTD Return23.66%
1-Year Return19.00%
5-Year Return66.92%
52-Week Low11.39
52-Week High14.54
Beta (5Y)n/a
Holdings3886
Inception DateDec 19, 2013

About VDVIX

Vanguard Developed Markets Index Fund Investor Shares is an open-end mutual fund that seeks to track the performance of the FTSE Developed All Cap ex US Index, providing broad exposure to equities across developed markets outside the United States. The fund employs a passively managed, full-replication strategy, holding approximately 3,700 stocks spanning large-, mid-, and small-cap companies located in Canada, Europe, and the Pacific region. It aims to represent the performance of developed international stock markets by investing in constituent companies in proportions mirroring the benchmark index. This approach results in a diversified portfolio encompassing various sectors such as healthcare, technology, consumer defensive, and energy, with notable holdings including Novo Nordisk, ASML Holding, Nestlé, Samsung Electronics, and Shell. The fund is recognized for its low expense ratio and low portfolio turnover, making it a cost-efficient choice for investors seeking international diversification within the foreign large blend category. Vanguard Developed Markets Index Fund Investor Shares plays a vital role for those looking to gain comprehensive exposure to major developed global equity markets outside the U.S.

Fund Family Vanguard
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol VDVIX
Share Class Investor Shares
Index FTSE Developed All Cap Ex US Net Tax (US RIC) TR

Performance

VDVIX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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 0.03% compared to 0.16% for VDVIX.

SymbolNameExpense Ratio
VEAVanguard FTSE Developed Markets ETF0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VDIPXInstitutional Plus Shares0.02%
VTMNXInstitutional Shares0.03%
VTMGXAdmiral Shares0.05%

Top 10 Holdings

10.30% of assets
NameSymbolWeight
Slbbh1142n/a1.61%
SAP SESAP1.30%
ASML Holding N.V.ASML1.12%
Nestlé S.A.NESN1.07%
Novartis AGNOVN0.89%
Novo Nordisk A/SNOVO.B0.89%
Roche Holding AGROG0.87%
Toyota Motor Corporation72030.86%
AstraZeneca PLCAZN0.86%
HSBC Holdings plcHSBA0.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.1056Jun 23, 2025
Mar 21, 2025$0.0566Mar 24, 2025
Dec 20, 2024$0.1739Dec 23, 2024
Sep 20, 2024$0.0324Sep 23, 2024
Jun 21, 2024$0.1112Jun 24, 2024
Mar 15, 2024$0.068Mar 18, 2024
Full Dividend History