VDVIX Mutual Fund

VDVIX Mutual Fund

NAV$18.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
2.37%
Holdings
3,898
Inception Date
Dec 19, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.17%
1 Year+29.23%
3 Year+17.67%
5 Year+9.73%
10 Year+9.85%

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)
2.37%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

VDVIX Mutual Fund Overview

VDVIX Mutual Fund (Vanguard Developed Markets Index Fund Investor Shares) is managed by Vanguard (US). VDVIX expense ratio is 0.16%, holding 3898 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-12-19.

VDVIX performance shows a YTD return of 14.17%. The 1-year return is 29.23% and the 5-year return is 9.73%. VDVIX dividend yield stands at 2.37%, paid quarterly.

VDVIX 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 VDVIX holdings, VDVIX sectors, or VDVIX dividends.

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