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VDVIX Holdings List NMFQS:VDVIX

Foreign Large Blend | Vanguard
$16.95
↑ $0.07 (0.41%)
Last Updated: May 04, 2026

Vanguard Developed Markets Index Fund Investor Shares (VDVIX) - Foreign Large Blend fund with $114.76 Billion in assets. The fund allocates 9.94% 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 (1.49%) and Vanguard Market Liquidity Fund (0.82%).

VDVIX Holdings

Name Weight Owned Change
NOVO NORDISK-B 0.94% - -
ASML HOLDING NV 1.49% - -
Vanguard Market Liquidity Fund 0.82% - -
SAMSUNG ELECTRON 1.38% - -
NESTLE SA-REG 0.88% - -
TOYOTA MOTOR 0.88% - -
ASTRAZENECA PLC 0.97% - -
SHELL PLC 0.77% - -
SAP SE 0.88% - -
NOVARTIS AG-REG 0.93% - -
ROCHE HLDG-GENUS 1.02% - -
HSBC HOLDINGS PL 0.95% - -
SK HYNIX INC 0.86% - -
ROYAL BANK OF CA 0.85% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 97.54%
Not Classified 0.00%
Other 0.13%
US Stock 0.86%

Market Cap

AverageMarketCap 43035.78%
Giant 45.65%
Large 30.71%
Medium 17.04%
Micro 0.28%
Small 3.96%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 7.73%
Consumer Cyclical 7.93%
Financial Services 23.21%
Real Estate 2.75%
Consumer Defensive 5.87%
Healthcare 8.93%
Utilities 3.43%
Communication Services 3.57%
Energy 5.67%
Industrials 18.87%
Technology 12.04%

World Regions

Latin America 0.05%
North America 11.91%
Asia Developed 9.68%
Asia Emerging 0.30%
Australasia 6.13%
Japan 20.91%
Africa/Middle East 1.16%
Europe Developed 38.01%
Europe Emerging 0.52%
United Kingdom 11.33%