VDVIX

AS OF

Dec 12 closing price

Price

$15.52

Change

-$0.10 (-0.64%)

Net Assets

260.04B

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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 U... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VDVIX

Net Assets

260B

Fund Existence

almost 12 years

Turnover

3.00

Total Expense Ratio

0.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.16

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

Fund Share Class Net Assets

29.9M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3896.00

Number of Net Holdings

3917.00

Number of Short Holdings

21.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.66%

Gain YTD

31.684

Annual Yield % from dividends

2.63

Returns for 1 year

24.90

Returns for 3 years

47.85

Returns for 5 years

38.31

Returns for 10 years

83.33

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details