Vanguard Developed Markets Index Fund Institutional Plus Shares

 (MUTF:VDIPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.18%
   
4 week   +0.05%
   
3 month   +5.23%
   
YTD   +22.71%
   
1 year   +27.12%
   
3 years*   +6.93%
   
5 years*   -  
*annualized
Best 3 month return+9.23%  
Worst 3 month return-10.16%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets102.37B 
Front load-  
Deferred load-  
Expense ratio0.05%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash2.40%  
Stocks96.46%  
Bonds0.03%  
Preferred0.06%  
Other1.05%  

Purchase information

Initial$100,000,000  
Additional$1  
22.10+0.03(0.14%)
Nov 19, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »
Asset managers:
Christine Franquin (Started: Feb 22, 2013)
Michelle Louie (Started: Apr 8, 2016)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.99 1.35 1.98 0.54
Beta* 0.88 0.92 0.96 0.97
Mean annual return 1.84 0.60 0.78 0.27
R-squared* 92.32 95.64 95.12 96.14
Standard deviation 5.32 11.46 11.33 18.85
Sharpe ratio 4.01 0.59 0.80 0.15
* Against standard index

Top 10 holdings

Security Net Assets  
Nestle SA (NSRGF) 1.31%  
Samsung Electronics Co Ltd (SSNLF) 1.07%  
HSBC Holdings PLC (HBCYF) 0.99%  
Novartis AG (NVSEF) 0.98%  
Toyota Motor Corp (TOYOF) 0.82%  
Roche Holding AG Dividend Right Cert. (RHHVF) 0.80%  
British American Tobacco PLC (BTAFF) 0.72%  
Royal Dutch Shell PLC Class A (RYDAF) 0.71%  
BP PLC (BPAQF) 0.66%  
Total SA (TTFNF) 0.62%