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VDVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Developed Markets Index I (VDVIX) Ownership - Who owns Vanguard Developed Markets Index I?

The investment seeks to track the performance of the FTSE Developed All Cap ex US Index... Show more

Profile

Category
Foreign Large Blend
Address
Vanguard Tax-managed FundsPo Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.17
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
3.00
Front Load
N/A
Net Assets
205380810000.00
Manager Tenure
N/A

Fundamentals

VDVIX
Net Assets
205B
Fund Existence
over 11 years
Turnover
3.00
Total Expense Ratio
0.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
21.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.7M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3936.00
Number of Net Holdings
3948.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.05%
Gain YTD
7.105
Annual Yield % from dividends
2.96
Returns for 1 year
3.04
Returns for 3 years
6.94
Returns for 5 years
64.42
Returns for 10 years
32.60
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Vanguard Tax-managed FundsPo Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com