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

$76.27

-$0.34 (-0.44%) today

2:30 PM 11/03/26 Closed

1D price range

$76.27$76.65

52W price range

$73.50$88.94

YTD Perf.

+3.06%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

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

PerformanceApr 13, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.54%

Technology

11.70%

Energy

9.97%

Industrials

9.64%

Non-Energy Materials

9.50%

Consumer Non-Cyclicals

9.30%

Healthcare

7.12%

Consumer Cyclicals

5.70%

Unavailable

0.82%

Other

9.71%

Latest VDV news

No content available for this fund

FAQ about VDV

VDV is a passively managed ETF that invests in the DM Large & Mid Cap segment.

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%.

VDV was introduced to the market on March 31, 2026.

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

VDV oversees €48M in assets as of November 2, 2026.

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

As of September 30, 2026, VDV has significant geographic allocations in Japan, Canada and Republic of Korea.

As of September 30, 2026, VDV focuses largely on Finance, Technology and Energy.

As of September 30, 2026, VDV holds 738 positions in its portfolio, with 19.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VDV top three holdings include Samsung Electronics Co., Ltd., Nestlé SA and Toyota Motor Corp..

The base currency of VDV is USD.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

4.12%

Nestlé SA

1.82%

Toyota Motor Corp.

1.69%

Allianz SE

1.40%

TotalEnergies SE

1.36%

AstraZeneca PLC

1.10%

Shell Plc

1.05%

Roche Holding AG

0.94%

BHP Group Ltd.

0.94%

British American Tobacco plc

0.92%

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