VDVIX - Vanguard Developed Markets Index Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash2.87%
Stocks97.03%
Bonds0.01%
Others0.08%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector
VDVIX
Basic materials
8.56%
CONSUMER_CYCLICAL
11.49%
Financial services
19.81%
Property
4.09%
Consumer defensive
10.17%
Healthcare
9.53%
Utilities
3.39%
Communication services
3.41%
Energy
6.64%
Industrials
13.66%
Technology
9.25%

Equity holdings

AverageVDVIXCategory average
Price/Earnings12.5813.08
Price/book1.321.51
Price/sales0.961.13
Price/Cash flow67.43
Median market cap21,989.3238,049.85
3-year earnings growth11.0412.23

Bond holdings

AverageVDVIXCategory average
MaturityN/A0.09
DurationN/A-4.68
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 (9.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.43%
Novartis AGNOVN1.04%
Roche Holding AG Dividend Right Cert.ROG1.00%
Samsung Electronics Co Ltd005930.KS0.97%
HSBC Holdings PLCHSBA.L0.92%
Toyota Motor Corp72030.85%
Royal Dutch Shell PLC Class ARDSA.L0.77%
Total SAFP.PA0.75%
BP PLCBP..L0.73%
Royal Dutch Shell PLC BRDSB.L0.64%