VDIPX Mutual Fund

VDIPX Mutual Fund

NAV$35.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27.4B
Expense Ratio
0.02%
Dividend Yield (Current)
2.49%
Holdings
3,898
Inception Date
Apr 1, 2014
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.23%
1 Year+29.33%
3 Year+17.81%
5 Year+9.87%
10 Year+9.98%

Asset Allocation

Stocks: 98.93%
Bonds: 0.17%
Cash: 0.12%
Other: 0.78%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd3.12%
000660:KRSk Hynix Inc Common Stock KRW 50002.98%
ASML:ASASML Holding NV - Ordinary Shares2.33%
-Ginnie Mae I Pool 5 04/15/20341.20%
HSBA:LNHsbc Securities Inc0.99%
Top 10 Concentration: 14.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VDIPX Mutual Fund Overview

VDIPX Mutual Fund (Vanguard Developed Markets Index Fund Institutional Plus Shares) is managed by Vanguard (US) with $27.40B in net assets. VDIPX expense ratio is 0.02%, holding 3898 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-04-01.

VDIPX performance shows a YTD return of 14.23%. The 1-year return is 29.33% and the 5-year return is 9.87%. VDIPX dividend yield stands at 2.49%, paid quarterly.

VDIPX top holdings include Samsung Electronics Ltd (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), ASML Holding NV - Ordinary Shares (2.3%), Ginnie Mae I Pool 5 04/15/2034 (1.2%), Hsbc Securities Inc (1.0%). Go to all VDIPX holdings, VDIPX sectors, or VDIPX dividends.

VDIPX can be compared against other funds. Use VDIPX overlap to find shared positions, or VDIPX vs another fund for a side-by-side view. VDIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.