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VDV

Vanguard Developed Markets ex US Value Index ETF

USD

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76.36 USD -0.64 -0.83%

As of Oct 30, 2026 Extended hours 76.36 0.00%

Bid: 76.19 × 300
Ask: 76.54 × 100

76.17 Day range 76.77

73.62 52-week range 80.26

YTD: +1.55%
1 year: +1.55%

Open: 76.77
Prev close: 76.99
Mkt cap: 32.24M
Vol: 8.22K
Avg vol: 8.70K
EPS: 5.06
P/E: 15.09
Div yield: 0.00%

More statistics

Low: 76.17
High: 76.77

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Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.08%
Assets under management: $45.50M
NAV: 76.23
Holdings: 0
Inception: 2026-04-14
Top 10 weight: 15.43%

005930.KS Samsung Electronics Co Ltd 4.14%
NESN.SW Nestle SA 1.83%
7203.T Toyota Motor Corp 1.70%
ALV.DE Allianz SE 1.41%
TTE.PA TotalEnergies SE 1.37%
AZN.L AstraZeneca PLC 1.11%
SHEL.L Shell PLC 1.05%
ROP.SW Roche Holding AG 0.95%
BHP.AX BHP Group Ltd 0.94%
BATS.L British American Tobacco PLC 0.93%
BP.L BP PLC 0.90%
005935.KS SAMSUNG ELECTRONICS-PREF 0.89%
8058.T Mitsubishi Corp 0.88%
BNS.TO Bank of Nova Scotia/The 0.87%
BNP.PA BNP Paribas SA 0.83%
ENB.TO Enbridge Inc 0.81%
ZURN.SW Zurich Insurance Group AG 0.80%
INGA.AS ING Groep NV 0.80%
DTE.DE Deutsche Telekom AG 0.79%
NOVN.SW Novartis AG 0.79%
RIO.L Rio Tinto PLC 0.78%
CNQ.TO Canadian Natural Resources Ltd 0.76%
TD.TO Toronto-Dominion Bank/The 0.72%
SAN.PA Sanofi SA 0.70%
SAN.MC Banco Santander SA 0.64%

Japan 24.28%
Canada 11.41%
United Kingdom 9.91%
South Korea 9.65%
France 6.70%
Switzerland 6.53%
Germany 6.13%
Australia 5.07%
Netherlands 2.88%
Italy 2.67%
Sweden 2.14%
Spain 2.11%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record