Vanguard Developed Markets Index Admiral Performance Metrics and Analysis

The Vanguard Developed Markets Index Admiral is a popular investment option for those looking to diversify their portfolio. This fund tracks the performance of the MSCI EAFE Index, which covers over 90% of the developed markets outside of North America and the United Kingdom.

The fund has a low expense ratio of 0.08%, making it a cost-effective choice for investors. This is significantly lower than the average expense ratio of actively managed funds in the same category.

One of the key benefits of this fund is its ability to provide broad diversification, with a portfolio of over 3,000 stocks from 23 developed markets. This helps to reduce risk and increase potential returns over the long term.

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The Vanguard Developed Markets Index Fund Admiral Shares has a performance chart that shows its growth compared to the S&P 500 index, with all prices adjusted for splits and dividends.

This fund has a Sharpe ratio of 1.04, which is a measure of its risk-adjusted returns over the past year. The Sharpe ratio takes into account price changes and dividends to provide a clear picture of the fund's historical performance.

The chart and Sharpe ratio give us valuable insights into the fund's performance, allowing us to make informed decisions about our investments.

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The Vanguard Developed Markets Index Admiral is a great investment option for those looking to diversify their portfolio. The minimum initial investment is $3000, which can be a barrier for some, but it's a relatively affordable entry point compared to other investment options.

To give you a better idea of the costs involved, here are the key investment details:

The minimum subsequent investment is a mere $1, making it easy to add to your investment over time.

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Vanguard Developed Markets Index Fund Admiral Shares had a return of 7.75% year-to-date (YTD) and 10.80% in the last 12 months, but fell short of the S&P 500's 11.33% annualized return over the past 10 years.

The fund provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.51 per share. This is a significant return for investors who rely on dividend income.

The dividend payout has been increasing for 2 consecutive years, with a total of $0.51 paid out in 2024. Here's a breakdown of the dividend payouts for the past few years:

The monthly dividend distributions have varied, with some months seeing no payout at all. However, the total payout for the year has remained consistent, with $0.51 paid out in 2024.

Vanguard Developed Markets Index Fund Admiral Shares had a return of 7.75% year-to-date (YTD) and 10.80% in the last 12 months.

The S&P 500 had an annualized return of 11.33% over the past 10 years, which is significantly higher than Vanguard Developed Markets Index Fund Admiral Shares' annualized return of 5.66%.

This indicates that Vanguard Developed Markets Index Fund Admiral Shares did not perform as well as the benchmark over the long term.

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In the realm of dividend investing, understanding how often and how much a fund distributes its profits is crucial.

Vanguard Developed Markets Index Fund Admiral Shares provides monthly dividend distributions, with the amounts varying throughout the year.

The fund's monthly dividend distributions have been as follows: in 2024, the total distribution was $0.51, with the largest distribution being $0.15 in June.

In 2023, the total distribution was $0.48, with the largest distribution being $0.14 in June.

The monthly dividend distributions can be quite unpredictable, with some months seeing no distribution at all.

Here's a breakdown of the monthly dividend distributions for Vanguard Developed Markets Index Fund Admiral Shares:

The nGuard Developed Markets Index Admiral is designed to track the performance of developed markets globally. This index has a significant allocation to the US market, with around 60% of its portfolio invested in US stocks.

The nGuard Developed Markets Index Admiral has a relatively low volatility compared to other emerging markets indices. This is due in part to its focus on developed markets, which tend to have more stable economies and lower risk profiles.

One key risk factor to consider when investing in this index is currency risk. As a significant portion of the portfolio is invested in non-US dollar-denominated stocks, fluctuations in exchange rates can impact returns.

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Volatility is a key aspect of investing, and it's essential to understand how it affects your investments. The current Vanguard Developed Markets Index Fund Admiral Shares volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month.

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This means that the value of your investment can fluctuate by up to 3.49% in a single month. The chart below shows the rolling one-month volatility, giving you a visual representation of the fund's performance over time.

Having a clear picture of volatility can help you make informed decisions about your investments. By understanding how the value of your investment can change, you can better prepare yourself for potential ups and downs in the market.

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The worst drawdowns can be a sobering reminder of the risks involved in investing. The Vanguard Developed Markets Index Fund Admiral Shares has experienced some significant declines in value.

A maximum drawdown of 60.58% occurred on Mar 9, 2009, following a series of losing trades. This was the largest reduction in portfolio value the fund has seen.

The recovery from this drawdown took a remarkable 1312 trading sessions, finally ending on May 27, 2014. This is a long time to wait for a recovery, and it highlights the importance of having a long-term perspective when investing.

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Here are some of the worst drawdowns experienced by the Vanguard Developed Markets Index Fund Admiral Shares:

These drawdowns are a stark reminder of the importance of managing risk and having a well-diversified portfolio.