- Vanguard Developed Markets Index Fund Investor Shares (USD) (US92206J1079)

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(%)

US92206J1079

ISIN

Fonds mutuels (FM)

Type de fonds

Vanguard

Fournisseur

17,87 USD

valeur liquidative par action | 06/07/2026

19/12/2013

Date de lancement

4 fois par an

Paiement de dividendes

CEOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.16 %

Ratio de coût total

Physical

Méthode de réplication

23.800 mln USD

Actif total du fonds | 31/12/2025

Non

UCITS

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Fund profile

The Vanguard Developed Markets Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed markets.

profile

The Vanguard Developed Markets Index Fund Investor Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Vanguard fund’s base currency is USD and the share class was registered 19.12.2013 with unique ISIN - US92206J1079. The total expense ratio is 0.16%. The Vanguard Developed Markets Index Fund Investor Shares (USD) pays dividends 4 time(s) per year.