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Vanguard Developed Markets ex US Value Index ETF VDV

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77.58 USD +1.31 (+1.72%)

Nov 4, 2026, 12:01 PM EST

77.33 Day range 77.76

73.50 52-week range 88.94

YTD: +3.18%
1 year: +3.18%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.08%
Assets under management: $45.50M
NAV: 75.86
Holdings: 738
Inception: 2026-04-14
Top 10 weight: 15.35%

005930.KS Samsung Electronics Co Ltd 4.12%
NESN.SW Nestle SA 1.82%
7203.T Toyota Motor Corp 1.69%
ALV.DE Allianz SE 1.40%
TTE.PA TotalEnergies SE 1.36%
AZN.L AstraZeneca PLC 1.10%
SHEL.L Shell PLC 1.05%
ROP.SW Roche Holding AG 0.94%
BHP.AX BHP Group Ltd 0.94%
BATS.L British American Tobacco PLC 0.92%
BP.L BP PLC 0.90%
005935.KS SAMSUNG ELECTRONICS-PREF 0.89%
8058.T Mitsubishi Corp 0.87%
BNS.TO Bank of Nova Scotia/The 0.87%
BNP.PA BNP Paribas SA 0.82%
ENB.TO Enbridge Inc 0.81%
ZURN.SW Zurich Insurance Group AG 0.80%
INGA.AS ING Groep NV 0.79%
DTE.DE Deutsche Telekom AG 0.79%
NOVN.SW Novartis AG 0.78%
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%

Financial Services 23.44%
Industrials 13.58%
Technology 10.70%
Energy 9.39%
Basic Materials 8.65%
Consumer Defensive 7.87%
Healthcare 7.52%
Consumer Cyclical 6.39%
Communication Services 5.03%
Utilities 4.85%
Real Estate 2.59%

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 2026-11-04