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›ETF Providers›Vanguard›VDV

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VDV

US9219106757

Passive ETF Equity

VDV ETF · Vanguard Developed Markets ex-US Value Index ETF

The VDV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P Developed Ex-U.S. LargeMidCap Value Index. The VDV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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CLOSED

This fund is part ofDM Large & Mid Cap1M perf.+8.41%

Last price

$74.11

1M perf.

N/A

1M flows

N/A

AuM

€19M

E/R

0.08%

Rating

Not rated

ESG Consensus®

VDV

$74.11

Performance & flows

Segment for quartile rank

April 14, 2026 → April 21, 2026

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VDV

$74.02

-1.31%

DM Large & Mid Cap

-0.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.31%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

CUSIP

921910675

ISIN

US9219106757

AuM

€19M

E/R

0.08%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

$74.02

1D NAV change

-1.50%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

3/31/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P Developed Ex-U.S. LargeMidCap Value Index

Asset class

Equity

Factors

N/A

Investment strategy

Vanguard Developed Markets ex-US Value Index ETF seeks to track the performance of the S&P Developed Ex-U.S. LargeMidCap Value index, a float-adjusted market capitalization-weighted index, that is made up of common stocks of large- and mid-cap value companies located in developed markets countries, excluding the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the index. The fund attempts to replicate the index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

297

Total AuM

€3.93T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1343%

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Frequently asked questions about VDV

What does Vanguard Developed Markets ex-US Value Index ETF, VDV, invest in?

VDV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

Which benchmark or index does VDV replicate?

VDV tracks the S&P Developed Ex-U.S. LargeMidCap Value Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VDV?

VDV carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was VDV launched?

VDV was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of VDV?

Vanguard Developed Markets ex-US Value Index ETF, VDV, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VDV?

VDV oversees €19M in assets as of April 21, 2026.

Does VDV distribute dividends?

VDV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VDV?

The base currency of VDV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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VDV ETF · Vanguard Developed Markets ex-US Value Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about VDV

What does Vanguard Developed Markets ex-US Value Index ETF, VDV, invest in?

VDV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

Which benchmark or index does VDV replicate?

VDV tracks the S&P Developed Ex-U.S. LargeMidCap Value Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VDV?

VDV carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was VDV launched?

VDV was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of VDV?

Vanguard Developed Markets ex-US Value Index ETF, VDV, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VDV?

VDV oversees €19M in assets as of April 21, 2026.

Does VDV distribute dividends?

VDV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VDV?

The base currency of VDV is USD.

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