Mutual Funds - Profile

Vanguard Developed Markets Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.

The team employs an indexing investment approach to track the performance of the FTSE Developed More

Price

  • Last Close
  • $25.32
    +0.02
  • 52 Week HL
  • $26.76 - $19.32
  • Net Assets
  • $157600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
May 31, 2021

Company Holding
Samsung Electronics
Nestle SA
ASML Holding
Roche Holding
Toyota Motor
Company Holding
LVMH Moet
Novartis AG
BHP Group
AIA Group
SAP SE
Total 0%

Manager

  • Name
  • Christine D. Franquin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 36.59%
  • 5 Year
  • 49.3%
  • Best
  • 26.48%
    2017
  • Worst
  • -14.48%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VDIPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.5% -24.4% 9.7% -1.1% 7.8% -1.9% 5.5% 0.5% - - -
Q2 4.9% 16.9% 0.9% -0.2% 6.4% -0.3% 1.1% 4.2% -100% - -
Q3 -1.9% 5.1% -1.9% 2.2% 5.6% 6.4% -10% -6.1% -100% - -
Q4 0.4% 15.9% 7.3% -13.2% 4.5% -1.5% 3.9% -3.5% 2.7% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 2.6% 2.1% 3.2% 3.7% -1.9% 0.5% 1.4% -3.8% 0.4% - -
2020 -2.8% -7.6% -15.8% 7.6% 5.7% 2.8% 2.7% 5% -2.6% -3.7% 14.7% 4.8%

Annual Return

Index Comparison

Alpha

NAV