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Dividend Vision

VDIPX — Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX)

VDIPX pays a 2.07% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.84%. Distributions fell 47.7% over the past year. Total return is 166.5% over the past 12.7 years, 264.4 points behind SPY at 430.9%. Its deepest 1-year drawdown was 11.7%.

Vanguard Developed Markets Index Fund Institutional Plus Shares is a mutual fund that tracks the FTSE Developed All Cap ex U.S. Index, holding approximately 3,957 large-, mid-, and small-cap stocks from Canada, Europe, and the Pacific region. The fund offers a modest current distribution rate paid quarterly and carries a very low expense ratio of 0.05%. It appeals to investors seeking broad exposure to developed international equity markets with minimal costs.

VDIPX key facts

Distribution Safety Score™
89 · Safe
Safety-Adjusted Yield
1.84%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.05%
Distribution rate
2.07%
Distribution frequency
Quarterly
Trailing yield
2.48%
Last close
$36.99
AUM
$111,150,628,864
Average volume
0.0
Last dividend
$0.1910
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
0.97
P/E ratio
19.3552