VDVIX - Vanguard Developed Markets Index Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash3.01%
Stocks95.57%
Bonds0.16%
Others1.25%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector
VDVIX
Basic materials
8.99%
Consumer cyclical
11.57%
Financial services
19.89%
Property
3.74%
Consumer defensive
10.02%
Healthcare
9.15%
Utilities
2.93%
Communication services
3.40%
Energy
7.03%
Industrials
13.86%
Technology
9.43%

Equity holdings

AverageVDVIXCategory average
Price/Earnings13.6213.96
Price/book1.551.72
Price/sales1.161.3
Price/Cash flow4.614.04
Median market cap22,837.3839,612.5
3-year earnings growth10.7211.82

Bond holdings

AverageVDVIXCategory average
MaturityN/A0.05
DurationN/A0.04
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 (8.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.26%
Novartis AGNOVN0.94%
HSBC Holdings PLCHSBA.L0.88%
Samsung Electronics Co Ltd005930.KS0.88%
Roche Holding AG Dividend Right Cert.ROG0.84%
Total SAFP.PA0.82%
Royal Dutch Shell PLC Class ARDSA.L0.79%
Toyota Motor Corp72030.79%
BP PLCBP..L0.75%
Royal Dutch Shell PLC BRDSB.L0.66%