Vanguard Developed Markets Index Fund Investor Shares
VDVIX
NASDAQ
Weiss Ratings | VDVIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VDVIX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Christine D. Franquin (12), Michael Perre (7), Nicole Brubaker (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VDVIX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Developed Markets Index Fund Investor Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 19, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VDVIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.60% | |||
Dividend | VDVIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.31% | |||
Asset Allocation | VDVIX-NASDAQ | Click to Compare |
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Cash | 2.08% | |||
Stock | 97.68% | |||
U.S. Stock | 0.62% | |||
Non-U.S. Stock | 97.06% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.23% | |||
Price History | VDVIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.22% | |||
30-Day Total Return | 2.50% | |||
60-Day Total Return | 7.41% | |||
90-Day Total Return | 15.00% | |||
Year to Date Total Return | 20.94% | |||
1-Year Total Return | 17.49% | |||
2-Year Total Return | 31.68% | |||
3-Year Total Return | 53.51% | |||
5-Year Total Return | 68.41% | |||
Price | VDVIX-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 | VDVIX-NASDAQ | Click to Compare |
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Nav | $14.22 | |||
1-Month Low NAV | $13.69 | |||
1-Month High NAV | $14.22 | |||
52-Week Low NAV | $11.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.22 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | VDVIX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 16.64 | |||
Balance Sheet | VDVIX-NASDAQ | Click to Compare |
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Total Assets | 232.17B | |||
Operating Ratios | VDVIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.16% | |||
Turnover Ratio | 3.00% | |||
Performance | VDVIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.94% | |||
Last Bear Market Total Return | -14.07% | |||