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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 787 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/29/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+4.41%
Last price
$77.95
+0.13%
1M perf.
+5.83%
1M flows
N/A
AuM
€20M
TER
0.08%
Rating
Not rated
ESG Consensus®
VDV
$77.95
+0.13%
Performance & flows
Segment for quartile rank
April 30, 2026 → May 29, 2026
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VDV
$77.88
+3.54%
DM Large & Mid Cap
+3.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.83%  | N/A | N/A | N/A | N/A | +3.54% | N/A | +3.84%  | |
| 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
CUSIP
921910675
ISIN
US9219106757
AuM
€20M
TER
0.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/29/2026
$77.88
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
787
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
Asset class
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.07%
United Kingdom
11.92%
Canada
10.60%
Republic of Korea
7.22%
France
6.88%
Australia
6.68%
Switzerland
6.23%
Germany
6.23%
Unavailable
1.50%
Other
20.67%
Sectors
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Technology
7.13%
Consumer Discretionary
6.51%
Health Care
5.00%
Unavailable
6.47%
Other
11.90%
Diversification
Total weight of top 15 holdings out of 787
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
NESTLE SA
SHELL PLC
BHP GROUP LTD
TOTALENERGIES SE
HSBC HOLDINGS
ALLIANZ SE
TOYOTA
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NOVARTIS
MITSUBISHI
BP
CH1499059983
ENBRIDGE
BRITISH AMERICAN TOBACCO
BANCO SANTANDER SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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VDV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
301
Total AuM
€4.24T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €852.87B |
VTI | Vanguard Total Stock Market ETF | €566.7B |
VUG | Vanguard Growth ETF | €198.91B |
VEA | Vanguard FTSE Developed Markets ETF | €198.24B |
VTV | Vanguard Value ETF | €153.45B |
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 €20M in assets as of May 29, 2026.
How has VDV performed lately?
Based on data from May 29, 2026, VDV returned 5.83% over the past month.
Does VDV distribute dividends?
VDV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VDV?
As of April 30, 2026, VDV has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VDV invest in?
As of April 30, 2026, VDV focuses largely on Financials, Industrials and Energy.
How many securities does VDV hold and how diversified is it?
As of April 30, 2026, VDV holds 787 positions in its portfolio, with 19.48% of assets concentrated in its top 15 holdings.
What are the main positions in VDV?
As of April 30, 2026, VDV top three holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC.
What is the base currency of VDV?
The base currency of VDV is USD.
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