VDVIX — Vanguard Developed Markets Index Fund
Data updated: 2026-08-28
VDVIX — Vanguard Developed Markets Index Fund. Developed ex-US Large Cap Blend / Core Equity · $316.42B AUM. Holdings, fees, performance and SEC filings.
VDVIX Fund Overview
VDVIX — Vanguard Developed Markets Index Fund is a US ETF managed by Vanguard Tax-Managed Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Tax-Managed Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $316.42B
- 1-year return: 28.5%
- Ticker: VDVIX
- SEC CIK: 0000923202
- SEC series ID: S000004386
- Share class ID: C000135478
VDVIX Holdings
Top 10 holdings of Vanguard Developed Markets Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc | 3.02% |
| ASML Holding NV | 2.36% |
| Samsung Electronics Co Ltd | 1.96% |
| Samsung Electronics Co Ltd | 1.55% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.49% |
| HSBC Holdings PLC | 1.00% |
| Roche Holding AG | 0.93% |
| Novartis AG | 0.90% |
| Royal Bank of Canada | 0.90% |
| AstraZeneca PLC | 0.87% |
VDVIX Portfolio Allocation
Asset-class allocation of Vanguard Developed Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.5% |
VDVIX Performance
Total returns for VDVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 28.5% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 10.0% |
VDVIX Risk Information
Risk metrics for VDVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
VDVIX Costs and Fees
VDVIX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 4%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
VDVIX Cashflows
Over the 12 months to 2026-06, Vanguard Developed Markets Index Fund had net inflows of $22.83B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $839.58M |
| 2026-05 | $283.10M |
| 2026-04 | $326.16M |
| 2026-03 | $3.08B |
| 2026-02 | $2.30B |
| 2026-01 | $1.63B |
VDVIX Debt Constituents
No individual debt constituents are reported in Vanguard Developed Markets Index Fund's latest SEC N-PORT filing.
VDVIX Prospectus and SEC Filings
Official Vanguard Developed Markets Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.