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VDVIX Holdings List NMFQS:VDVIX

Foreign Large Blend | Vanguard
$14.43
↓ $-0.74 (-4.88%)
Last Updated: Feb 02, 2026

Vanguard Developed Markets Index Fund (VDVIX) is a Foreign Large Blend fund with $114.76 Billion in assets. The fund allocates 11.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK-B at 0.94% of total assets. This is followed by ASML HOLDING NV (1.10%) and Vanguard Market Liquidity Fund (2.12%).

VDVIX Holdings

Name Weight Owned Change
NOVO NORDISK-B 0.94% - -
ASML HOLDING NV 1.10% - -
Vanguard Market Liquidity Fund 2.12% - -
SAMSUNG ELECTRON 1.23% - -
NESTLE SA-REG 1.12% - -
TOYOTA MOTOR 0.88% - -
ASTRAZENECA PLC 0.94% - -
SHELL PLC 0.95% - -
SAP SE 1.26% - -
NOVARTIS AG-REG 0.94% - -
ROCHE HLDG-GENUS 0.97% - -

Asset Allocation

Bond 0.00%
Cash 2.32%
Non US Stock 96.57%
Not Classified 0.00%
Other 0.24%
US Stock 0.88%

Market Cap

AverageMarketCap 37174.74%
Giant 44.76%
Large 30.83%
Medium 16.99%
Micro 0.27%
Small 3.62%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 6.39%
Consumer Cyclical 8.90%
Financial Services 23.26%
Real Estate 3.13%
Consumer Defensive 6.76%
Healthcare 9.39%
Utilities 3.09%
Communication Services 4.67%
Energy 4.51%
Industrials 19.06%
Technology 10.85%

World Regions

Latin America 0.04%
North America 11.24%
Asia Developed 7.42%
Asia Emerging 0.25%
Australasia 6.52%
Japan 20.77%
Africa/Middle East 0.86%
Europe Developed 40.53%
Europe Emerging 0.50%
United Kingdom 11.88%