VDVIX - Vanguard Developed Markets Index Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash1.33%
Stocks97.27%
Bonds0.20%
Others1.19%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector
VDVIX
Basic materials
9.20%
Consumer cyclical
11.81%
Financial services
19.80%
Property
3.66%
Consumer defensive
10.29%
Healthcare
8.80%
Utilities
3.00%
Communication services
3.30%
Energy
7.01%
Industrials
13.64%
Technology
9.49%

Equity holdings

AverageVDVIXCategory average
Price/Earnings13.4714.23
Price/book1.521.75
Price/sales1.131.29
Price/Cash flow4.634.51
Median market cap22,688.8939,777.91
3-year earnings growth10.3711.61

Bond holdings

AverageVDVIXCategory average
MaturityN/A0.33
DurationN/A0.92
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 (8.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.23%
HSBC Holdings PLCHSBA.L0.97%
Samsung Electronics Co Ltd005930.KS0.90%
Toyota Motor Corp72030.86%
Novartis AGNOVN0.85%
Royal Dutch Shell PLC Class ARDSA.L0.82%
Roche Holding AG Dividend Right Cert.ROG0.79%
Total SAFP.PA0.79%
BP PLCBP..L0.77%
Royal Dutch Shell PLC BRDSB.L0.69%