VDVIX Mutual Fund

NAV$17.33

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
2.43%
Holdings
3,854
Inception Date
Dec 19, 2013
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+10.31%
1 Year+27.91%
3 Year+18.95%
5 Year+9.88%
10 Year+10.29%

Asset Allocation

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

Price Chart (6M)

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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)
2.43%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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VDVIX Mutual Fund Overview

VDVIX Mutual Fund (Vanguard Developed Markets Index Fund Investor Shares) is managed by Vanguard (US). VDVIX expense ratio is 0.16%, holding 3854 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-12-19.

VDVIX performance shows a YTD return of 10.31%. The 1-year return is 27.91% and the 5-year return is 9.88%. VDVIX dividend yield stands at 2.43%, paid quarterly.

VDVIX 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 VDVIX holdings, sector breakdown, or dividend history.

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