logo
light
search

VDVIX Holdings List NMFQS:VDVIX

Foreign Large Blend | Vanguard
$17.39
↑ $0.06 (0.35%)
Last Updated: Aug 05, 2026

Vanguard Developed Markets Index Fund Investor Shares (VDVIX) - Foreign Large Blend fund with $114.76 Billion in assets. The fund allocates 11.21% 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 (1.77%) and Vanguard Market Liquidity Fund (1.07%).

VDVIX Holdings

Name Weight Owned Change
NOVO NORDISK-B 0.94% - -
ASML HOLDING NV 1.77% - -
Vanguard Market Liquidity Fund 1.07% - -
SAMSUNG ELECTRON 1.88% - -
NESTLE SA-REG 0.87% - -
TOYOTA MOTOR 0.88% - -
ASTRAZENECA PLC 1.01% - -
SHELL PLC 0.90% - -
SAP SE 0.88% - -
NOVARTIS AG-REG 1.01% - -
ROCHE HLDG-GENUS 1.02% - -
HSBC HOLDINGS PL 0.97% - -
SK HYNIX INC 1.05% - -
ROYAL BANK OF CA 0.85% - -
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES 0.96% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 97.60%
Not Classified 0.00%
Other 0.12%
US Stock 0.85%

Market Cap

AverageMarketCap 57191.65%
Giant 48.59%
Large 29.07%
Medium 15.92%
Micro 0.34%
Small 3.85%

Sector Weights

Cash and Equivalents 3.07%
Corporate 3.07%
Derivative 3.07%
Government 3.07%
Municipal 3.07%
Securitized 3.07%
Basic Materials 6.88%
Consumer Cyclical 7.30%
Financial Services 23.13%
Real Estate 2.45%
Consumer Defensive 5.34%
Healthcare 7.93%
Utilities 3.07%
Communication Services 3.20%
Energy 4.46%
Industrials 17.87%
Technology 18.36%

World Regions

Latin America 0.04%
North America 11.27%
Asia Developed 12.86%
Asia Emerging 0.31%
Australasia 5.68%
Japan 21.00%
Africa/Middle East 1.10%
Europe Developed 36.91%
Europe Emerging 0.49%
United Kingdom 10.33%