Vanguard Developed Markets ex-US Value Index ETF (VDV) Price & Chart
VDV ETF Chart & Stats
- Day’s Range
- $76.17 - $76.77
- 52-Week Range
- $73.50 - $88.94
- Previous Close
- $76.99
- Volume
- 8,219
- Average Volume (3M)
- 8,716
- AUM
- 53.73M
- NAV
- 76.23
- Expense Ratio
- 0.08%
- Holdings Count
- 741
- Beta
- 0.62
- Inception Date
- Apr 14, 2026
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.45%)
- Shares Outstanding
- 700,000
- Standard Deviation
- N/A
ETF Overview
Vanguard Developed Markets ex-US Value Index ETF
Vanguard Developed Markets ex‑US Value Index ETF (VDV) is an ETF designed to give investors targeted exposure to value-oriented equities in developed markets outside the United States. The fund tracks an index of large- and mid‑capitalization companies across international developed markets and tilts the portfolio toward stocks that exhibit traditional value characteristics—lower relative valuations and stronger income profiles—versus the broader developed‑market universe. Positioned in the Size & Style category (Total Market with a Value niche), VDV offers a concentrated way to add non‑U.S. value exposure to a diversified portfolio. Its holdings span key developed regions—Europe, Japan and other developed markets—providing geographic diversification away from U.S.-centric equity risk and typical growth-heavy exposures. Because the strategy emphasizes valuation metrics, sector and country weights can differ meaningfully from cap‑weighted international benchmarks, often resulting in higher allocations to value‑oriented sectors and firms with established cash flows and dividends. VDV is suited for investors who want a cost‑efficient, ETF-format vehicle to express a disciplined international value tilt—either as a complement to U.S. equity allocations or as part of a broader multi‑factor or dividend-focused approach. Investors should be mindful of the specific risks involved, including currency fluctuation, country and regional concentration, and the possibility that value styles may underperform growth over extended periods.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 3.63% |
| NESNNestlé | 2.00% |
| 7203Toyota Motor Corp (UK) | 1.79% |
| TTETotalEnergies SE | 1.49% |
| ALVAllianz SE (UK) | 1.45% |
| SHELShell plc (UK) | 1.19% |
| AZNAstraZeneca plc | 1.18% |
| ROPRoche Holding | 1.10% |
| BPBP p.l.c. | 1.02% |
| BATSBritish American Tobacco (UK) | 1.01% |
| Total | 15.86% |