- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Vanguard Developed Markets Index Fund
Add to PortfolioVDMIX:US
8.39 USD 0.10 1.21%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Developed Markets Index Fund (VDMIX)
| Year To Date: | -1.18% | 3-Month: | -11.22% | 3-Year: | +3.99% | 52-Week Range: | 8.20 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.88% | 1-Year: | -17.50% | 5-Year: | -6.69% | Beta vs MXEA: | 1.02 |
Fund Profile & Information for VDMIX
Vanguard Developed Markets Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the MSCI Europe, Australasia, Far East (EAFE) Index. The Fund invests in two other Vanguard funds, the European Stock Index Fund and the Pacific Stock Index Fund.
| Inception Date: | 05-08-2000 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | DONALD M BUTLER "DON" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VDMIX
| NAV | (on 2012-05-29) 8.39 |
|---|---|
| Assets (M) | (on 2012-04-30) 11,581.53 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VDMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-29) 0.31 |
| Dividend Yield (ttm) | 3.67 |
Fees & Expenses for VDMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for VDMIX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 3,704,817 | 233,094,393 | 1.977% |
| HSBC Holdings PLC | 20,059,683 | 178,175,948 | 1.511% |
| BP PLC | 21,289,529 | 158,550,547 | 1.345% |
| Vodafone Group PLC | 53,884,990 | 148,634,666 | 1.261% |
| Novartis AG | 2,620,061 | 145,040,479 | 1.230% |
| Royal Dutch Shell PLC | 4,087,943 | 143,065,048 | 1.214% |
| Roche Holding AG | 788,745 | 137,265,574 | 1.164% |
| Toyota Motor Corp | 3,096,726 | 134,745,071 | 1.143% |
| BHP Billiton Ltd | 3,605,442 | 129,975,050 | 1.103% |
| GlaxoSmithKline PLC | 5,667,251 | 126,697,137 | 1.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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