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Vanguard Developed Markets Index Fund Investor Shares (VDVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.45+0.14 (+1.14%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.12%
Stocks99.78%
Bonds0.00%
Others0.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VDVIX
Basic materials
7.82%
Consumer cyclical
10.85%
Financial services
17.68%
Property
3.95%
Consumer defensive
8.38%
Healthcare
10.89%
Utilities
3.00%
Communication services
5.26%
Energy
4.34%
Industrials
15.92%
Technology
11.91%

Equity holdings

AverageVDVIXCategory average
Price/Earnings14.9419.5
Price/book1.722.01
Price/sales1.321.61
Price/Cash flow9.5711.12
Median market cap29,392.9155,008.26
3-year earnings growth2.423.07

Bond holdings

AverageVDVIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)VDVIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (9.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.47%
ASML Holding NVASML1.28%
Samsung Electronics Co Ltd005930.KS1.23%
Roche Holding AGROG1.08%
Toyota Motor Corp72030.95%
AstraZeneca PLCAZN.L0.81%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.77%
Novartis AGNOVN0.75%
Novo Nordisk A/S Class BNOVO B0.66%
Shopify Inc Registered Shs -A- Subord VtgSHOP.TO0.66%