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Vanguard Developed Markets Index Fund (VDIPX)

26.05 +0.13 (+0.50%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 25.92
  • YTD Return 12.20%
  • Expense Ratio 0.05%
  • Category Foreign Large Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 206.98B
  • Beta (5Y Monthly) 1.09
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.45
  • Inception Date Jul 20, 2007

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 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.

Vanguard

Fund Family

Foreign Large Blend

Fund Category

206.98B

Net Assets

2007-07-20

Inception Date

Performance Overview: VDIPX

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Trailing returns as of 10/17/2024. Category is Foreign Large Blend.

YTD Return

VDIPX
12.20%
Category
9.07%
?

1-Year Return

VDIPX
24.75%
Category
33.76%
?

3-Year Return

VDIPX
4.85%
Category
8.50%
?

5-Year Return

VDIPX
8.31%
Category
10.08%
?

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Holdings: VDIPX

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Top 10 Holdings (11.40% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.75%
ASML.AS
ASML Holding N.V. 1.47%
NESN.SW
Nestlé S.A. 1.16%
005930.KS
Samsung Electronics Co., Ltd. 1.09%
AZN.L
AstraZeneca PLC 1.08%
NOVN.SW
Novartis AG 1.02%
SAP.DE
SAP SE 0.99%
ROG.SW
Roche Holding AG 0.97%
SHEL.L
Shell plc 0.94%
7203.T
Toyota Motor Corporation 0.94%

Sector Weightings

Recent News: VDIPX

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Research Reports: VDIPX

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