Vanguard Developed Markets Index Fund Institutional Plus Shares
VDIPX
NASDAQ
Weiss Ratings | VDIPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VDIPX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Christine D. Franquin (11), Michael Perre (6) | |||
Website | http://www.vanguard.com | |||
Fund Information | VDIPX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Developed Markets Index Fund Institutional Plus Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Apr 01, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VDIPX-NASDAQ | Click to Compare |
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Dividend Yield | 3.28% | |||
Dividend | VDIPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.26% | |||
Asset Allocation | VDIPX-NASDAQ | Click to Compare |
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Cash | 1.57% | |||
Stock | 98.26% | |||
U.S. Stock | 1.22% | |||
Non-U.S. Stock | 97.04% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.17% | |||
Price History | VDIPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.67% | |||
30-Day Total Return | 2.21% | |||
60-Day Total Return | 5.59% | |||
90-Day Total Return | 6.57% | |||
Year to Date Total Return | 4.67% | |||
1-Year Total Return | 13.55% | |||
2-Year Total Return | 9.71% | |||
3-Year Total Return | 10.51% | |||
5-Year Total Return | 39.39% | |||
Price | VDIPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VDIPX-NASDAQ | Click to Compare |
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Nav | $25.09 | |||
1-Month Low NAV | $24.60 | |||
1-Month High NAV | $25.26 | |||
52-Week Low NAV | $20.92 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $25.26 | |||
52-Week High Price (Date) | Mar 27, 2024 | |||
Beta / Standard Deviation | VDIPX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 17.94 | |||
Balance Sheet | VDIPX-NASDAQ | Click to Compare |
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Total Assets | 189.24B | |||
Operating Ratios | VDIPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.04% | |||
Turnover Ratio | 3.00% | |||
Performance | VDIPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 36.07% | |||
Last Bear Market Total Return | -14.08% | |||