VDVIX - Vanguard Developed Markets Index Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash1.73%
Stocks97.17%
Bonds0.02%
Others1.02%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector
VDVIX
Basic materials
9.42%
Consumer cyclical
11.84%
Financial services
20.37%
Property
4.03%
Consumer defensive
10.28%
Healthcare
8.63%
Utilities
2.89%
Communication services
3.54%
Energy
6.27%
Industrials
13.65%
Technology
9.09%

Equity holdings

AverageVDVIXCategory average
Price/Earnings15.1115.33
Price/book1.711.92
Price/sales1.221.51
Price/Cash flow5.214.78
Median market cap24,206.7943,193.31
3-year earnings growth4.94.44

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 (8.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.32%
HSBC Holdings PLCHSBA.L1.03%
Samsung Electronics Co Ltd005930.KS1.01%
Novartis AGNOVN0.93%
Roche Holding AG Dividend Right Cert.ROG0.86%
Toyota Motor Corp72030.82%
Royal Dutch Shell PLC Class ARDSA.L0.75%
British American Tobacco PLCBATS.L0.74%
BP PLCBP..L0.67%
Royal Dutch Shell PLC BRDSB.L0.63%