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Name

As of

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

VDMIX |

-

$17.7 B

-

0.20%

Vitals

YTD Return

N/A

1 yr return

17.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

16.0%

Net Assets

$17.7 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$3,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

VDMIX |

-

$17.7 B

-

0.20%

VDMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Developed Markets Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 08, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VDMIX - Performance

Return Ranking - Trailing

Period VDMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.2% -64.0% 270.1% N/A
3 Yr 7.3%* -41.4% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VDMIX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A -67.1% 73.0% N/A
2023 N/A -76.0% 74.8% N/A
2022 N/A -58.1% 900.0% N/A
2021 N/A -51.1% 336.8% N/A
2020 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VDMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.2% -64.0% 270.1% N/A
3 Yr 7.3%* -30.7% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VDMIX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A -67.1% 76.6% N/A
2023 N/A -30.7% 76.8% N/A
2022 N/A -58.1% 900.0% N/A
2021 N/A -51.1% 341.1% N/A
2020 N/A -60.1% 304.1% N/A

VDMIX - Holdings

Concentration Analysis

VDMIX Category Low Category High VDMIX % Rank
Net Assets 17.7 B 0 814 B N/A
Number of Holdings 1356 1 17358 N/A
Net Assets in Top 10 2.09 B -28.8 B 134 B N/A
Weighting of Top 10 11.84% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nestle SA 1.69%
  2. Roche Holding AG 1.50%
  3. HSBC Holdings PLC 1.38%
  4. Novartis AG 1.34%
  5. BP PLC 1.09%
  6. Toyota Motor Corp 1.06%
  7. Royal Dutch Shell PLC Class A 0.98%
  8. GlaxoSmithKline PLC 0.94%
  9. Samsung Electronics Co Ltd 0.94%
  10. Total SA 0.91%

Asset Allocation

Weighting Return Low Return High VDMIX % Rank
Stocks 		98.86% -142.98% 259.25% N/A
Other 		0.41% -7288.76% 493.15% N/A
Preferred Stocks 		0.40% -0.12% 80.89% N/A
Cash 		0.34% -483.27% 7388.76% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High VDMIX % Rank
Financial Services 		20.92% -7.59% 99.28% N/A
Industrials 		12.26% -21.11% 93.31% N/A
Consumer Cyclical 		11.53% -18.86% 87.44% N/A
Consumer Defense 		10.45% -7.54% 98.24% N/A
Healthcare 		10.04% -15.38% 100.00% N/A
Basic Materials 		8.99% -5.18% 96.19% N/A
Energy 		6.60% -7.00% 121.80% N/A
Technology 		6.49% -19.01% 99.57% N/A
Communication Services 		4.88% -4.54% 90.02% N/A
Utilities 		3.41% -3.80% 94.95% N/A
Real Estate 		3.05% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VDMIX % Rank
Non US 		98.75% -24.89% 159.65% N/A
US 		0.11% -142.98% 126.43% N/A

VDMIX - Expenses

Operational Fees

VDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 928.63% N/A
Management Fee 0.16% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

VDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 5067.00% N/A

VDMIX - Distributions

Dividend Yield Analysis

VDMIX Category Low Category High VDMIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VDMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VDMIX Category Low Category High VDMIX % Rank
Net Income Ratio 2.83% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VDMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VDMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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