VDIPX Mutual Fund

NAV$35.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$27.8B
Expense Ratio
0.02%
Dividend Yield (Current)
2.55%
Holdings
3,854
Inception Date
Apr 1, 2014
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+13.18%
1 Year+27.98%
3 Year+19.07%
5 Year+10.01%
10 Year+10.33%

Asset Allocation

Stocks: 98.93%
Bonds: 0.17%
Cash: 0.12%
Other: 0.78%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.47%
SSNLFSamsung Electronics Co. Ltd1.37%
ROG:SMRoche Holding Ag1.00%
AZN:LNAstraZeneca PLC0.96%
HSBA:LNHsbc Securities Inc0.94%
Top 10 Concentration: 10.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.39
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Peer Comparison

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VDIPX Mutual Fund Overview

VDIPX Mutual Fund (Vanguard Developed Markets Index Fund Institutional Plus Shares) is managed by Vanguard (US) with $27.78B in net assets. VDIPX expense ratio is 0.02%, holding 3854 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-04-01.

VDIPX performance shows a YTD return of 13.18%. The 1-year return is 27.98% and the 5-year return is 10.01%. VDIPX dividend yield stands at 2.55%, paid quarterly.

VDIPX top holdings include Asml Holding N.V. Ordinary Shares (1.5%), Samsung Electronics Co. Ltd (1.4%), Roche Holding Ag (1.0%), AstraZeneca PLC (1.0%), Hsbc Securities Inc (0.9%). View all VDIPX holdings, sector breakdown, or dividend history.

VDIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.