Vanguard Developed Markets Index
(MUTF:VDMIX) Watch this mutual fundFind more results for
VDMIX
Performance
Trailing returns
| 1 day |
| -1.84% | |||
| 1 week |
| -0.21% | |||
| 4 week |
| -2.43% | |||
| 3 month | +9.57% |
| |||
| YTD | +27.93% |
| |||
| 1 year | +52.40% |
| |||
| 3 years* |
| -4.55% | |||
| 5 years* | +4.58% |
| |||
| *annualized | |||||
| Best 3 month return | +36.97% | |
| Worst 3 month return | -34.64% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.94B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.12% | |
| Stocks | 99.41% | |
| Bonds | 0.00% | |
| Other | 0.48% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
9.56
-0.06 (-0.62%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific region.
The fund normally invests all, or substantially all, of the assets in the common stocks included in the Morgan Stanley Capital International (MSCIŽ) Europe, Australasia, Far East (EAFEŽ) Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
No Manager (Started: May 8, 2000)
No Manager (Started: May 8, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.07 | 0.08 | -0.14 | - | |
| Beta* | 1.10 | 1.02 | 1.02 | - | |
| Mean annual return | 2.24 | -0.20 | 0.58 | - | |
| R-squared* | 98.31 | 97.88 | 98.04 | - | |
| Standard deviation | 30.21 | 24.81 | 20.45 | - | |
| Sharpe ratio | 0.88 | -0.20 | 0.19 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HSBA) | 1.90% | |
| BP PLC (BP.) | 1.64% | |
| Nestle (NESN) | 1.63% | |
| Total SA (FP) | 1.29% | |
| Banco Santander SA (SAN) | 1.29% | |
| Toyota Motor Corporation (7203) | 1.27% | |
| Roche Holding AG (RHHVF) | 1.21% | |
| BHP Billiton Limited (BHPLF) | 1.17% | |
| Telefonica, S.A. (TEF) | 1.13% | |
| Vodafone Group PLC (VODPF) | 1.11% |