Nasdaq - Delayed Quote USD
Vanguard Developed Markets Index Fund (VDVIX)
13.64
-0.08
(-0.58%)
At close: 8:04:55 PM EDT
Top 10 Holdings (9.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDVIX
Financial Services 23.04%
Industrials 18.06%
Technology 10.35%
Healthcare 10.15%
Consumer Cyclical 9.39%
Consumer Defensive 7.01%
Basic Materials 6.59%
Energy 4.93%
Communication Services 4.42%
Real Estate 3.09%
Utilities 2.97%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 97.72% |
| Bonds | 0.00% |
| Others | 0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VDVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.61 | 2.01 |
| Price/Sales | 0.75 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 34,255.03 | 55,008.26 |
| 3 Year Earnings Growth | 8.16 | 3.07 |
Bond Holdings
| Average | VDVIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.80% |
| 5y Average Return | 11.78% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Vanguard |
| Net Assets | 214.06B |
| YTD Return | 11.24% |
| Yield | 2.84% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2007 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor 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.
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