VDVIX — Vanguard Developed Markets Index Fund Investor Shares
Vanguard Developed Markets Index Fund Investor Shares (VDVIX)
VDVIX pays a 1.92% distribution rate, quarterly, on a 0.16% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.69%. Distributions fell 51.1% over the past year. Total return is 162.4% over the past 12.7 years, 268.5 points behind SPY at 430.9%. Its deepest 1-year drawdown was 11.7%.
Vanguard Developed Markets Index Fund Investor Shares is a mutual fund that tracks the FTSE Developed All Cap ex U.S. Index, holding approximately 3,957 stocks of large-, mid-, and small-cap companies in Canada and major European and Pacific markets. The fund carries a low expense ratio of 0.16% and distributes quarterly with a modest current distribution rate. It appeals to equity investors seeking broad exposure to developed international markets outside the United States.
VDVIX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.69%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/17/1999
- Expense ratio
- 0.16%
- Distribution rate
- 1.92%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.36%
- Last close
- $18.30
- AUM
- $114,758,930,000
- Average volume
- 0.0
- Last dividend
- $0.0880
- Ex-dividend date
- 06/18/2026
- Beta
- 0.97
- P/E ratio
- 19.3507
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