VDMIX:NASDAQ
Vanguard Developed Markets Index Fund Investor Shares – VDMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.86 | -0.09 (-0.82%) | 8.04 - 10.95 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - VDMIX
The investment seeks to track the performance of a benchmark.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed ex North America Index, which includes approximately 1,383 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It 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.
Growth of $10,000 (10 Years)
| Total Return | 3.09% |
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| Yield (Trailing 12 Mo.) | 3.16% |
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| Expense Ratio | 0.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 05/08/2000 |
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Trailing Total Returns - VDMIX
as of 04/30/2013
| Timeframe | VDMIX | S&P 500 | Foreign Large Blend |
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| 1 Month | 5.11% | 1.93% | 3.94% |
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| 3 Month | 5.11% | 7.18% | 3.84% |
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| Year-to-Date | 9.74% | 12.74% | 7.77% |
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| 1 Year | 19.57% | 16.89% | 15.45% |
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| 3 Year | 7.76% | 12.80% | 6.55% |
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| 5 Year | -0.79% | 5.21% | -1.30% |
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| 10 Year | 9.28% | 7.88% | 8.69% |
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| Since Inception | 3.09% | 10.38% | -- |
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Sector Allocation - VDMIX
as of 04/30/2013
| Basic Materials | | 9.30% |
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| Consumer Cyclical | | 10.63% |
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| Financial Services | | 20.87% |
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| Real Estate | | 3.69% |
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| Consumer Defensive | | 12.43% |
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| Healthcare | | 10.36% |
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| Utilities | | 3.67% |
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| Communication Services | | 5.23% |
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| Energy | | 7.15% |
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| Industrials | | 11.57% |
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| Technology | | 5.10% |
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Asset Allocation - VDMIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.04 | 0.04 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.38 | 0.38 |
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| Foreign Stock | -- | | | 97.95 | 97.95 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.37 | 98.37 |
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| Cash | -- | | | 1.62 | 1.62 |
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| Total Net Assets | $14.04B |
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| Total Stock Holdings | 908 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VDMIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Nestle SA | 9.65% | 2.01% |
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| HSBC Holdings PLC | 4.07% | 1.69% |
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| Novartis AG | 17.50% | 1.41% |
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| Roche Holding AG | 23.65% | 1.41% |
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| Toyota Motor Corp | -- | 1.22% |
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| BP PLC | 4.81% | 1.15% |
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| Vodafone Group PLC | 21.77% | 1.15% |
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| Royal Dutch Shell PLC Class A | -0.16% | 1.06% |
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| Sanofi | -- | 1.04% |
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| GlaxoSmithKline PLC | 20.09% | 0.99% |
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Valuation & Growth - VDMIX
as of 04/30/2013
| Valuation | VDMIX | Category Range |
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| Price/Earnings | 13.04 | |
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| Price/Book | 1.48 | |
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| Price/Sales | 0.89 | |
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| Price/Cash Flow | 7.98 | |
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| Dividend Yield | 3.06 | |
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| LT Earnings | 9.03 | |
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| Historical Earnings | 11.26 | |
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| Sales Growth | -21.74 | |
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| Cash-Flow Growth | -35.29 | |
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| Book-Value Growth | -0.16 | |
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