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VDVIX Holdings List NMFQS:VDVIX

Foreign Large Blend | Vanguard
$17.72
↓ $-0.16 (-0.89%)
Last Updated: Oct 12, 2026

Vanguard Developed Markets Index Inv (VDVIX) - Foreign Large Blend fund with $114.76 Billion in assets. The fund allocates 11.61% 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 (2.36%) and Vanguard Market Liquidity Fund (1.32%).

VDVIX Holdings

Name Weight Owned Change
NOVO NORDISK-B 0.94% - -
ASML HOLDING NV 2.36% - -
Vanguard Market Liquidity Fund 1.32% - -
SAMSUNG ELECTRON 1.55% - -
NESTLE SA-REG 0.87% - -
TOYOTA MOTOR 0.88% - -
ASTRAZENECA PLC 1.01% - -
SHELL PLC 0.90% - -
SAP SE 0.88% - -
NOVARTIS AG-REG 0.90% - -
ROCHE HLDG-GENUS 1.02% - -
HSBC HOLDINGS PL 1.00% - -
SK HYNIX INC 1.39% - -
ROYAL BANK OF CA 0.90% - -
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES 0.89% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 97.50%
Not Classified 0.00%
Other 0.13%
US Stock 0.91%

Market Cap

AverageMarketCap 54150.95%
Giant 47.64%
Large 29.66%
Medium 16.39%
Micro 0.31%
Small 3.81%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 7.64%
Consumer Cyclical 7.39%
Financial Services 24.40%
Real Estate 2.42%
Consumer Defensive 5.32%
Healthcare 7.91%
Utilities 2.98%
Communication Services 3.53%
Energy 4.99%
Industrials 17.86%
Technology 15.54%

World Regions

Latin America 0.04%
North America 11.80%
Asia Developed 11.45%
Asia Emerging 0.33%
Australasia 5.91%
Japan 21.13%
Africa/Middle East 1.11%
Europe Developed 37.16%
Europe Emerging 0.55%
United Kingdom 10.50%