Vanguard Developed Markets Index Fund Investor (VDVIX)
17.45
+0.16
(+0.93%)
USD |
Feb 25 2026
VDVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 1.31% |
Market Capitalization
As of January 31, 2026
| Large | 74.48% |
| Mid | 16.44% |
| Small | 9.09% |
Region Exposure
| Americas | 10.78% |
|---|---|
|
North America
|
10.69% |
| Canada | 10.11% |
| United States | 0.58% |
|
Latin America
|
0.09% |
| Mexico | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.19% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
39.18% |
| Austria | 0.34% |
| Belgium | 0.79% |
| Denmark | 1.60% |
| Finland | 0.91% |
| France | 6.80% |
| Germany | 6.85% |
| Ireland | 0.46% |
| Italy | 2.61% |
| Netherlands | 4.58% |
| Norway | 0.59% |
| Portugal | 0.15% |
| Spain | 2.86% |
| Sweden | 2.93% |
| Switzerland | 7.43% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.00% |
| Poland | 0.46% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 35.72% |
|---|---|
| Japan | 20.31% |
|
Australasia
|
5.99% |
| Australia | 5.74% |
|
Asia Developed
|
9.33% |
| Hong Kong | 1.54% |
| Singapore | 1.22% |
| South Korea | 6.53% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.07% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.23% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
23.59% |
| Real Estate |
|
2.46% |
| Sensitive |
|
37.64% |
| Communication Services |
|
3.32% |
| Energy |
|
4.27% |
| Industrials |
|
18.62% |
| Information Technology |
|
11.43% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
8.93% |
| Utilities |
|
3.28% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
1.21% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |