VDVIX - Vanguard Developed Markets Index Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash2.32%
Stocks96.43%
Bonds0.14%
Others1.05%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector
VDVIX
Basic materials
9.07%
Consumer cyclical
12.08%
Financial services
20.18%
Property
3.98%
Consumer defensive
10.09%
Healthcare
8.95%
Utilities
2.94%
Communication services
3.45%
Energy
6.12%
Industrials
13.68%
Technology
9.46%

Equity holdings

AverageVDVIXCategory average
Price/Earnings13.7914.44
Price/book1.51.74
Price/sales1.11.36
Price/Cash flow4.765.05
Median market cap23,396.2643,032.35
3-year earnings growth8.835.36

Bond holdings

AverageVDVIXCategory average
MaturityN/A2.39
DurationN/A0.95
Credit qualityN/AN/A

Bond ratings

SectorVDVIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (8.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.23%
Samsung Electronics Co Ltd005930.KS0.98%
HSBC Holdings PLCHSBA.L0.94%
Novartis AGNOVN0.88%
Toyota Motor Corp72030.84%
Roche Holding AG Dividend Right Cert.ROG0.79%
Royal Dutch Shell PLC Class ARDSA.L0.72%
BP PLCBP..L0.65%
British American Tobacco PLCBATS.L0.64%
Total SAFP.PA0.64%