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VDV - ETF Fact Sheet

Vanguard Developed Markets ex-US Value Index ETF - USD

Fund Identification

Ticker

VDV

ISIN

US9219106757

Main Metrics

Price

$78.49

Expense Ratio

0.08%

AuM

$31.40M

Tracking Difference

-1.91%

Ratings

Trackinsight rating

N/A

Official 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.

VDV's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
1m returns
1.86%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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VDV's characteristics

Manager

Manager statistics

319 funds, $5,143.02Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VDV's exposure

Countries

Japan
22.60%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
33.98%

Sectors

Finance
30.33%
Industrials
10.92%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.60%
Technology
8.68%
Other
20.46%

Top 5 holdings

Samsung Electronics Co., Ltd.
3.68%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Total holdings
759
Total weight of top 5
10.67%

ETF Education Center

3.5%