Vanguard Developed Markets Index Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

This fund holds a sampling of stocks included in the MSCI EAFE Index, which consists of about 950 companies located in Europe, Australia, Asia, and the Far East. As of late 2010, the fund’s top holdings by country were the United Kingdom, Japan, France, and Germany. Top sector allocations included financial services, industrial materials, and consumer goods.

Asset Allocation

% Long % Net
Cash 0.25 0.25
Stocks 0.19 0.19
Bonds 0.0 0.0
Other 0.06 0.06
Foreign Bonds 0.0 0.0
Foreign Stocks 99.1 99.1
Convertible 0.0 0.0
Preferred 0.4 0.4

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Nestle SA NSRGF 10.28 1.69
Novartis AG NVSEF 16.18 1.42
Roche Holding AG RHHVF 8.87 1.4
HSBC Holdings PLC HBCYF -3.24 1.36
BP PLC BPAQF 13.36 1.05
Royal Dutch Shell PLC Class A RYDAF 18.84 1.05
Toyota Motor Corp TOYOF 0.88 1.01
Total SA TTFNF 21.97 0.96
GlaxoSmithKline PLC GLAXF 6.1 0.88
Sanofi SNYNF 6.43 0.83