New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Vanguard›VDV
VDV

Vanguard Developed Markets ex-US Value Index ETF

Passive ETFEquity
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.

Advertisement

Advertisement

Fund key info
Issuer
Vanguard
ISIN
US9219106757
CUSIP
921910675
Fund AuM
€27M
Share class AuM
€27M
Share class info
USD Distributing
TER
0.08%
Fund details
NAV· 7/14/2026
$75.85
1D NAV change
+1.08%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
788
Inception date
3/31/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P Developed Ex-U.S. LargeMidCap Value Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$76.39
+$0.23 (+0.30%) today
1:30 PM 07/15/26 · Closed
1D price range
$75.96$76.39
52W price range
$73.59$78.59
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Vanguard
Number of funds
312
Total AuM
€4.99T
Issuer top 5 funds by AuM
VOO
Vanguard S&P 500 ETF
+0.54%
VTI
Vanguard Total Stock Market ETF
+0.39%
VEA
Vanguard FTSE Developed Markets ETF
-0.40%
VUG
Vanguard Growth ETF
+1.21%
VTV
Vanguard Value ETF
-0.50%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight