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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Developed Markets Index Fund

VDVIX | Fund

$17.93

$304 B

0.49%

$0.09

0.16%

Vitals

YTD Return

15.5%

1 yr return

33.1%

3 Yr Avg Return

20.0%

5 Yr Avg Return

9.8%

Net Assets

$304 B

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$17.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Developed Markets Index Fund

VDVIX | Fund

$17.93

$304 B

0.49%

$0.09

0.16%

VDVIX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Developed Markets Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index (the “Target Index”), a market-capitalization-weighted index that is made up of common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
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VDVIX - Performance

Return Ranking - Trailing

Period VDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -3.0% 35.2% 10.50%
1 Yr 33.1% -7.6% 66.4% 8.78%
3 Yr 20.0%* -0.8% 30.8% 21.59%
5 Yr 9.8%* -34.2% 34.0% 18.12%
10 Yr 10.1%* 2.5% 41.2% 24.00%

* Annualized

Return Ranking - Calendar

Period VDVIX Return Category Return Low Category Return High Rank in Category (%)
2025 30.6% -64.4% 46.9% 11.28%
2024 -0.3% -30.9% 19.1% 68.89%
2023 13.9% -1.4% 22.0% 40.72%
2022 -17.8% -90.1% 71.3% 42.81%
2021 8.0% -23.1% 18.9% 26.11%

Total Return Ranking - Trailing

Period VDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -3.0% 35.2% 10.50%
1 Yr 33.1% -7.6% 66.4% 8.78%
3 Yr 20.0%* -0.8% 30.8% 21.59%
5 Yr 9.8%* -34.2% 34.0% 18.12%
10 Yr 10.1%* 2.5% 41.2% 24.00%

* Annualized

Total Return Ranking - Calendar

Period VDVIX Return Category Return Low Category Return High Rank in Category (%)
2025 35.0% 6.6% 54.4% 22.05%
2024 3.0% -17.9% 22.0% 78.29%
2023 17.6% 3.2% 23.8% 34.54%
2022 -15.4% -89.7% 144.8% 46.67%
2021 11.4% -22.6% 56.0% 36.23%

NAV & Total Return History

VDVIX - Holdings

Concentration Analysis

VDVIX Category Low Category High VDVIX % Rank
Net Assets 304 B 3.54 M 629 B 1.37%
Number of Holdings 3945 1 10834 2.39%
Net Assets in Top 10 32.4 B 1.03 M 75.3 B 3.08%
Weighting of Top 10 11.50% 5.7% 103.9% 94.84%

Top 10 Holdings

  1. SAMSUNG ELECTRON 1.88%
  2. ASML HOLDING NV 1.77%
  3. Vanguard Market Liquidity Fund 1.07%
  4. SK HYNIX INC 1.05%
  5. NOVARTIS AG-REG 1.01%
  6. ASTRAZENECA PLC 1.01%
  7. HSBC HOLDINGS PL 0.97%
  8. ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES 0.96%
  9. SHELL PLC 0.90%
  10. NESTLE SA-REG 0.87%

Asset Allocation

Weighting Return Low Return High VDVIX % Rank
Stocks 		98.66% 0.00% 103.91% 27.86%
Cash 		1.25% -1.24% 28.70% 64.62%
Preferred Stocks 		0.43% 0.00% 3.20% 33.68%
Convertible Bonds 		0.00% 0.00% 4.18% 81.99%
Bonds 		0.00% 0.00% 146.29% 83.59%
Other 		-0.01% -4.59% 9.87% 95.21%

Stock Sector Breakdown

Weighting Return Low Return High VDVIX % Rank
Financial Services 		18.42% 0.18% 45.44% 42.81%
Industrials 		15.38% 5.17% 99.49% 38.25%
Healthcare 		10.87% 0.00% 20.35% 63.33%
Consumer Cyclical 		10.08% 0.00% 21.37% 59.47%
Technology 		10.03% 0.30% 22.37% 67.37%
Basic Materials 		8.63% 0.00% 23.86% 42.28%
Consumer Defense 		8.36% 0.00% 32.29% 67.02%
Energy 		6.00% 0.00% 16.89% 22.11%
Communication Services 		5.06% 0.00% 21.69% 74.21%
Real Estate 		3.91% 0.00% 14.59% 9.65%
Utilities 		3.25% 0.00% 13.68% 34.74%

Stock Geographic Breakdown

Weighting Return Low Return High VDVIX % Rank
Non US 		98.51% 0.00% 99.68% 2.91%
US 		0.15% 0.00% 100.07% 96.07%

VDVIX - Expenses

Operational Fees

VDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.02% 13.76% 92.80%
Management Fee 0.15% 0.00% 1.58% 11.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 2.00% 247.00% 3.08%

VDVIX - Distributions

Dividend Yield Analysis

VDVIX Category Low Category High VDVIX % Rank
Dividend Yield 0.49% 0.00% 17.49% 16.24%

Dividend Distribution Analysis

VDVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VDVIX Category Low Category High VDVIX % Rank
Net Income Ratio 2.61% -0.77% 3.63% 12.13%

Capital Gain Distribution Analysis

VDVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VDVIX - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Michael Perre

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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