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Vanguard Developed Markets Index Investor: (MF: VDVIX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:51 PM ET

$17.63 USD

-0.06 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.94 34
3 months 12.18 46
6 months 14.94 34
1 Year 28.53 33
3 Year 19.16 38
5 Year 10.00 19
10 Year 10.38 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 28.53
5 Year 9.99
10 Year 10.38
Since Inception 7.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.46 12.18 NA NA
2025 6.76 13.03 5.82 5.66
2024 5.10 -0.70 7.44 -8.17
2023 7.72 3.05 -4.69 11.15
2022 -6.07 -14.07 -10.51 17.14
2021 4.02 5.65 -1.60 2.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.9434.952.9517.60-15.3911.3510.1121.95-14.5626.262.35
% Total Return Rel to Index 5.482.77-1.38-1.251.08-6.014.673.531.574.464.23
% Total Return Rel to Peer 1.075.75-1.582.784.324.91-4.61-0.371.46-2.65-0.39
% Perf Quintile vs Peer* 2.002.004.002.002.002.004.003.002.004.003.00
% Dividends 0.110.480.380.360.290.380.220.320.290.290.26
% Yield 0.113.033.163.672.722.971.892.873.142.622.88
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.160.160.170.160.160.160.160.160.170.17

* 1 = Top 20%, 5 = Bottom 20%