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Vanguard Developed Markets ex US Value Index ETF VDV

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76.61 USD +0.25 +0.33%

As of Nov 2, 3:59 PM ET

Bid: 75.87 × 100
Ask: 76.87 × 100

76.47 Day range 77.16

73.50 52-week range 88.94

YTD: +1.88%
1 year: +1.88%

Open: 76.52
Prev close: 76.36
Mkt cap: 32.07M
Vol: 15.02K
Avg vol: 8.72K
EPS: 5.06
P/E: 15.14
Div yield: 0.00%

More statistics

Low: 76.47
High: 77.16

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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%

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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 2026-11-01