VDV

Vanguard Developed Markets ex-US Value Index ETF

International / EmergingBATSVanguard ETF
$79.24
$0.58 (+0.73%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$31.69M
Expense Ratio
See prospectus
Previous Close
$79.24
Day Range
- – -
52-Week Range
$73.50 – $80.27
Volume
8.27K
Avg Vol (50D)
-
Beta
1.17

Historical Performance

1M
+2.65%
3M
+2.23%
6M
YTD
1Y
+4.62%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Samsung Electronics Co Ltd 3.54%
Nestle SA 1.92%
Shell PLC 1.77%
BHP Group Ltd 1.66%
HSBC Holdings PLC 1.39%
TotalEnergies SE 1.30%
Allianz SE 1.24%
Toyota Motor Corp 0.99%
Novartis AG 0.97%
Roche Holding AG 0.95%
Mitsubishi Corp 0.94%
British American Tobacco PLC 0.90%
Enbridge Inc 0.88%
Murata Manufacturing Co Ltd 0.86%
Banco Santander SA 0.84%
Rio Tinto PLC 0.84%
BP PLC 0.82%
Samsung Electronics Co Ltd 0.80%
Zurich Insurance Group AG 0.80%
BNP Paribas SA 0.78%
Brookfield Corp 0.74%
Bank of Nova Scotia/The 0.73%
AstraZeneca PLC 0.72%
Sanofi SA 0.69%
SoftBank Group Corp 0.68%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VDV

The Fund employs an indexing investment approach designed to track the performance of the S&P Developed Ex-U.S. LargeMidCap Value Index, (the “Target 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 Target Index. The Fund attempts to replicate the Target Index by seeking to invest all, or substantially all, of its assets in the stocks that make up the Target Index, in order to hold each stock in approximately the same proportion as its weighting in the Target Index.

VDV News

  • No recent news found for VDV.

Data for VDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.