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›ETF Issuers›Vanguard›VDV

VDV

Vanguard Developed Markets ex-US Value Index ETF

Passive ETF Equity

Not rated

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 788 underlying holdings. This share class generates a stream of income by distributing dividends.

$76.01

-$0.15 (-0.20%) today

3:51 PM 07/15/26 Open

1D price range

$75.96$76.37

52W price range

$73.59$78.59

YTD Perf.

+1.93%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219106757

TER

0.08%

Inception date

3/31/2026

Issuer

Vanguard

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

27.89%

Industrials

11.38%

Non-Energy Materials

10.24%

Technology

10.20%

Energy

9.91%

Consumer Non-Cyclicals

9.13%

Healthcare

6.31%

Consumer Cyclicals

5.84%

Unavailable

0.32%

Other

8.79%

Latest VDV news

No content available for this fund

FAQ about VDV

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

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

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

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

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

VDV oversees €27M in assets as of July 14, 2026.

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

As of May 31, 2026, VDV has significant geographic allocations in Japan, United Kingdom and Canada.

As of May 31, 2026, VDV focuses largely on Finance, Industrials and Non-Energy Materials.

As of May 31, 2026, VDV holds 788 positions in its portfolio, with 20.14% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VDV top three holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.

The base currency of VDV is USD.

Top 10 holdings

Data as of 05/31/26

Samsung Electronics Co., Ltd.

3.54%

Nestlé SA

1.92%

Shell Plc

1.77%

BHP Group Ltd.

1.66%

HSBC Holdings Plc

1.39%

TotalEnergies SE

1.30%

Allianz SE

1.24%

Toyota Motor Corp.

0.99%

Novartis AG

0.97%

Roche Holding AG

0.95%

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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.

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Vanguard Developed Markets ex-US Value Index ETF

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