Vanguard Developed Markets Index Fund Investor Shares (VDVIX) is a Vanguard mutual fund with a 0.16% expense ratio, 3,900 holdings and $316.4B in net assets. Largest sector: Financial Services (25%).
Fee
0.16%
prospectus Apr 28, 2026
Net assets
$316.4B
Launched
Dec 20, 2013
Holdings
3,900
as of Sep 30, 2026
Top 10 weight
13.2%
largest ten holdings
Largest sector
Financial Services
24.6%
Yield
—
Benchmark
—
VDVIX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
24.6%
Industrials
17.9%
Technology
15.8%
Healthcare
7.8%
Consumer Cyclical
7.6%
Basic Materials
7.5%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.1%
Communication Services
3.1%
Real Estate
2.3%
1
005930
Samsung Electronics Ltd
2.79%
2
000660
Sk Hynix
2.28%
3
ASML
ASML Holding NV
2.13%
4
HSBA
HSBC Holdings
1.04%
5
ROP
Roche Holding AG
0.90%
6
SHEL
SHELL
0.85%
7
RY
ROYAL BANK OF CANADA
0.85%
8
NVS
Novartis AG
0.82%
9
8306
Mitsubishi UFJ Financial Group
0.78%
10
AZN
ASTRAZENECA
0.74%
11
NESN
NESTLE SA
0.72%
12
SIE
Siemens AG
0.69%
13
BHP
BHP Group Ltd.
0.66%
14
SAP
SAP SE
0.63%
15
SAN
Banco Santander SA
0.61%
16
TD
TORONTO-DOMINION BANK
0.59%
17
7203
Toyota Motor
0.59%
18
SHOP
SHOPIFY CLASS A
0.56%
19
ALV
ALLIANZ
0.55%
20
SU
SCHNEIDER ELECTRIC
0.55%
21
CBA
Commonwealth Bank of Australia
0.54%
22
TTE
TotalEnergies SE
0.53%
23
8035
Tokyo Electron Ltd
0.51%
24
RR.
ROLLS-ROYCE HOLDINGS
0.50%
25
6857
Advantest
0.49%
1–25 of 3,900
Funds listed by how much of their largest holdings they share with VDVIX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.