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Vanguard Developed Markets ex US Value Index ETF VDV

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Price alert · VDV

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75.53 USD -2.08 (-2.68%)

At closeNov 5, 2026, 4:04 PM EST

75.53 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

75.53 Day range 77.73
73.50 52-week range 88.94
YTD
+0.45%
1 year
+0.45%

Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF

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%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 4.12%
  2. NESN.SW Nestle SA 1.82%
  3. 7203.T Toyota Motor Corp 1.69%
  4. ALV.DE Allianz SE 1.40%
  5. TTE.PA TotalEnergies SE 1.36%
  6. AZN.L AstraZeneca PLC 1.10%
  7. SHEL.L Shell PLC 1.05%
  8. ROP.SW Roche Holding AG 0.94%
  9. BHP.AX BHP Group Ltd 0.94%
  10. BATS.L British American Tobacco PLC 0.92%
  11. BP.L BP PLC 0.90%
  12. 005935.KS SAMSUNG ELECTRONICS-PREF 0.89%
  13. 8058.T Mitsubishi Corp 0.87%
  14. BNS.TO Bank of Nova Scotia/The 0.87%
  15. BNP.PA BNP Paribas SA 0.82%
  16. ENB.TO Enbridge Inc 0.81%
  17. ZURN.SW Zurich Insurance Group AG 0.80%
  18. INGA.AS ING Groep NV 0.79%
  19. DTE.DE Deutsche Telekom AG 0.79%
  20. NOVN.SW Novartis AG 0.78%
  21. RIO.L Rio Tinto PLC 0.78%
  22. CNQ.TO Canadian Natural Resources Ltd 0.76%
  23. TD.TO Toronto-Dominion Bank/The 0.72%
  24. SAN.PA Sanofi SA 0.70%
  25. SAN.MC Banco Santander SA 0.64%

Sector weights

  • 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%

Country weights

  • 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