Vanguard Developed Markets Index Fund Investor (VDVIX)
15.58
+0.01
(+0.06%)
USD |
Dec 24 2025
VDVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.18% |
Market Capitalization
As of November 30, 2025
| Large | 74.15% |
| Mid | 16.71% |
| Small | 9.14% |
Region Exposure
| Americas | 11.19% |
|---|---|
|
North America
|
11.12% |
| Canada | 10.47% |
| United States | 0.64% |
|
Latin America
|
0.08% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.60% |
|---|---|
| United Kingdom | 11.60% |
|
Europe Developed
|
39.58% |
| Austria | 0.32% |
| Belgium | 0.77% |
| Denmark | 1.55% |
| Finland | 0.92% |
| France | 7.28% |
| Germany | 7.06% |
| Ireland | 0.50% |
| Italy | 2.67% |
| Netherlands | 4.39% |
| Norway | 0.57% |
| Portugal | 0.15% |
| Spain | 2.78% |
| Sweden | 2.86% |
| Switzerland | 7.50% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 35.03% |
|---|---|
| Japan | 20.94% |
|
Australasia
|
6.04% |
| Australia | 5.77% |
|
Asia Developed
|
7.95% |
| Hong Kong | 1.59% |
| Singapore | 1.22% |
| South Korea | 5.11% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.08% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
23.48% |
| Real Estate |
|
2.54% |
| Sensitive |
|
36.79% |
| Communication Services |
|
3.60% |
| Energy |
|
4.44% |
| Industrials |
|
18.23% |
| Information Technology |
|
10.52% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
9.16% |
| Utilities |
|
3.30% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
1.08% |
As of November 30, 2025
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 | -- |