Vanguard Developed Markets Index Fund Investor Shares (VDVIX)

9.82
Net Asset Value
+0.92%
1 Day
-5.03%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment 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. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed ex North America Index, which includes approximately 1,383 common stocks of companies. It 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.

Performance

1 month+4.39% 3 years--
3 months-4.59% 5 years--
1 year-- Since inception+1.12%
Data through --

Peer Comparisonvs. Foreign large blend

 VDVIXCategory
Performance 5-yr return--+6.22%
Expense ratio0.20%1.28%
Risk 5 year sharpe ratio0.470.47
Net assets$44.6B$3.5B
Average market cap$31.5B$37.0B
Average P/E15.715.7
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureChristine Franquin / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock99.04%
U.S. stock0.41%
Other0.35%
Cash0.15%
Fixed income0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nestle SA1.66%
-- Novartis AG1.56%
-- Roche Holding AG Dividend Right Cert.1.47%
-- HSBC Holdings PLC1.38%
-- Toyota Motor Corp1.11%
-- Royal Dutch Shell PLC Class A1.07%
-- BP PLC0.96%
-- Total SA0.93%
-- Sanofi0.92%
-- Bayer AG0.82%

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