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Name

As of 11/29/2023

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

VDIPX | Fund

$23.10

$161 B

2.71%

$0.63

0.04%

Vitals

YTD Return

11.4%

1 yr return

8.9%

3 Yr Avg Return

3.6%

5 Yr Avg Return

6.0%

Net Assets

$161 B

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$23.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/29/2023

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

VDIPX | Fund

$23.10

$161 B

2.71%

$0.63

0.04%

VDIPX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Developed Markets Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Apr 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • 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, a market-capitalization-weighted index that as of December 31, 2022, is made up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund 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.
Read More

VDIPX - Performance

Return Ranking - Trailing

Period VDIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -2.8% 34.3% 39.37%
1 Yr 8.9% -3.8% 17.0% 59.05%
3 Yr 3.6%* -10.6% 47.0% 26.17%
5 Yr 6.0%* -34.7% 73.7% 32.24%
10 Yr N/A* -1.3% 15.5% 13.41%

* Annualized

Return Ranking - Calendar

Period VDIPX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.8% -43.6% 71.3% 44.09%
2021 8.0% -28.5% 18.9% 23.80%
2020 7.7% -90.1% 992.1% 51.31%
2019 18.2% -2.2% 38.8% 60.46%
2018 -17.0% -50.2% -3.3% 40.35%

Total Return Ranking - Trailing

Period VDIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -2.8% 34.3% 39.37%
1 Yr 8.9% -3.8% 17.0% 59.05%
3 Yr 3.6%* -10.6% 47.0% 26.17%
5 Yr 6.0%* -34.7% 73.7% 32.24%
10 Yr N/A* -1.3% 15.5% 12.91%

* Annualized

Total Return Ranking - Calendar

Period VDIPX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.3% -43.6% 144.8% 45.40%
2021 11.5% -22.6% 56.0% 29.64%
2020 10.3% -89.7% 1010.8% 46.53%
2019 22.1% 4.3% 38.8% 51.96%
2018 -14.5% -24.7% -2.5% 44.60%

NAV & Total Return History

VDIPX - Holdings

Concentration Analysis

VDIPX Category Low Category High VDIPX % Rank
Net Assets 161 B 1.97 M 366 B 1.56%
Number of Holdings 4099 1 10801 2.70%
Net Assets in Top 10 19.8 B 0 40.1 B 2.84%
Weighting of Top 10 12.29% 2.3% 125.7% 92.26%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.89%
  2. NESTLE SA-REG 1.51%
  3. NOVO NORDISK-B 1.42%
  4. SAMSUNG ELECTRON 1.19%
  5. ASML HOLDING NV 1.16%
  6. TOYOTA MOTOR 1.07%
  7. SHELL PLC 1.06%
  8. NOVARTIS AG-REG 1.05%
  9. ASTRAZENECA PLC 0.99%
  10. ROCHE HLDG-GENUS 0.94%

Asset Allocation

Weighting Return Low Return High VDIPX % Rank
Stocks 		98.62% 0.00% 122.60% 28.41%
Cash 		2.27% -22.43% 100.00% 45.31%
Preferred Stocks 		0.49% 0.00% 7.81% 31.39%
Convertible Bonds 		0.00% 0.00% 4.18% 93.59%
Bonds 		0.00% -0.24% 84.21% 93.75%
Other 		-0.02% -1.01% 43.19% 93.61%

Stock Sector Breakdown

Weighting Return Low Return High VDIPX % Rank
Financial Services 		18.42% 0.00% 47.75% 41.13%
Industrials 		15.38% 5.17% 99.49% 39.10%
Healthcare 		10.87% 0.00% 21.01% 65.55%
Consumer Cyclical 		10.08% 0.00% 36.36% 57.12%
Technology 		10.03% 0.00% 36.32% 64.97%
Basic Materials 		8.63% 0.00% 23.86% 40.84%
Consumer Defense 		8.36% 0.00% 32.29% 66.72%
Energy 		6.00% 0.00% 16.89% 22.82%
Communication Services 		5.06% 0.00% 21.69% 74.85%
Real Estate 		3.91% 0.00% 14.59% 10.61%
Utilities 		3.25% 0.00% 13.68% 37.06%

Stock Geographic Breakdown

Weighting Return Low Return High VDIPX % Rank
Non US 		98.53% 0.00% 121.07% 3.84%
US 		0.08% 0.00% 100.98% 92.76%

VDIPX - Expenses

Operational Fees

VDIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 18.22% 99.57%
Management Fee 0.03% 0.00% 1.77% 4.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VDIPX 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% 5.00% N/A

Trading Fees

VDIPX 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.

VDIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 2.00% 247.00% 3.22%

VDIPX - Distributions

Dividend Yield Analysis

VDIPX Category Low Category High VDIPX % Rank
Dividend Yield 2.71% 0.00% 13.20% 33.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDIPX Category Low Category High VDIPX % Rank
Net Income Ratio 2.71% -0.93% 6.38% 6.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VDIPX - 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 6.19 3.25

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