VDV - ETF AI Analysis
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Vanguard Developed Markets ex-US Value Index ETF (VDV)
VDV’s rating suggests it is a solid but not outstanding ETF, with its quality driven by strong, diversified holdings in major non-US value stocks. High-quality companies like Toyota, AstraZeneca, and TotalEnergies support the fund through robust financial health, positive earnings calls, and generally attractive valuations, helping underpin long-term stability. The main risk factor is exposure to holdings with bearish or weak technical trends and valuation concerns, such as Allianz, BHP, Shell, and Roche, which can add short-term volatility even though their underlying businesses are generally sound.
VDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 53.73M
- Region
- Developed Markets
- Expense Ratio
- 0.08%
- Beta
- 0.62
- Issuer
- Vanguard
- Inception Date
- Apr 14, 2026
- Dividend Yield
- 1.45%
- Asset Class
- Equity
- Index Tracked
- S&P Developed Ex-U.S. LargeMidCap Value Index - Benchmark TR Net
VDV Summary
VDV is an ETF from Vanguard that follows the S&P Developed Ex-U.S. LargeMidCap Value Index, focusing on established companies in developed countries outside the United States. It mainly holds large international firms that look relatively cheap and often pay solid dividends, with big exposure to places like Japan, the UK, and Europe. Well-known holdings include Samsung Electronics and Nestlé. Investors might consider VDV to diversify away from U.S. stocks and add international value companies to their portfolio. A key risk is that international and value-style stocks can go up and down more than expected and may lag growth-focused markets for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.08%, which means you’ll pay about $0.80 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s a passively managed index fund that tracks a developed markets ex-US value index instead of paying managers to pick individual stocks.
What would affect this ETF?
VDV could benefit if developed economies outside the U.S. strengthen, if value-style stocks come back into favor, and if sectors like financials, energy, and materials do well, which would support many of its major holdings such as Nestlé, Shell, and BHP. On the other hand, it could be hurt by global slowdowns, falling commodity prices, prolonged underperformance of value stocks versus growth stocks, currency swings, or new regulations that weigh on banks, energy companies, or other large international firms in Europe and Japan.
VDV Top 10 Holdings
VDV leans heavily into classic international value, with a clear tilt toward Europe and other developed markets outside the U.S. Energy names like TotalEnergies, Shell, and BP are doing the heavy lifting, rising on the back of stronger commodity markets and giving the fund a solid value backbone. BHP is also pulling its weight, while defensive giants like Nestlé and AstraZeneca have been lagging and acting as a bit of a brake. Samsung and Toyota sit in the middle lane, keeping returns steadier rather than driving big swings.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KR:005930 | Samsung Electronics | 3.63% | $1.94M | KRW 1432.08T | 116.14% | ―― |
 CH:NESN | Nestlé SA | 2.00% | $1.07M | CHF 217.87B | 9.36% | 71Outperform |
 JP:7203 | Toyota Motor | 1.79% | $958.41K | JPY 36.35T | -3.61% | 80Outperform |
 FR:TTE | TotalEnergies SE | 1.49% | $796.69K | EUR 190.70B | 59.27% | 78Outperform |
 DE:ALV | Allianz | 1.45% | $775.35K | EUR 166.13B | 23.20% | 67Neutral |
 AZN | AstraZeneca | ― | ― | ― | ― | 80Outperform |
 GB:SHEL | Shell (UK) | 1.19% | $634.90K | GBP 229.30B | 40.01% | 73Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:BATS | British American Tobacco | 1.01% | $542.41K | GBP 98.70B | 17.93% | 71Outperform |
 GB:BP | BP p.l.c. | 1.02% | $544.74K | GBP 96.96B | 40.09% | 71Outperform |
VDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDV, the sentiment is Negative. The current price of 76.36 is above the 20-day moving average (MA) of 76.32, below the 50-day MA of 77.49, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 69.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VDV.
VDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VDV | $76.36 | $79.00(3.46% Upside) | $53.73M | 0.08% | 59Neutral |
 INEQ | $39.03 | $46.68(19.61% Upside) | $92.71M | 0.45% | 66Neutral |
 DMXU | $37.06 | $46.16(24.58% Upside) | $60.41M | 0.03% | 61Neutral |
 DEEF | $39.44 | $45.35(14.97% Upside) | $55.41M | 0.24% | 59Neutral |
 FHIL | $23.27 | $28.93(24.31% Upside) | $3.55M | 0.48% | 62Neutral |
 HWIV | $26.19 | $36.48(39.29% Upside) | $1.58M | 0.70% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VDV | Vanguard Developed Markets ex-US Value Index ETF | 76.36 | 2.23 | 3.01% | |
| INEQ | Columbia International Equity Income Etf | 39.03 | 4.88 | 14.29% | |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 37.05 | 3.35 | 9.94% | |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 39.44 | 5.62 | 16.61% | |
| FHIL | Federated Hermes International Leaders ETF | 23.27 | -1.71 | -6.86% | |
| HWIV | Hotchkis & Wiley International Value Fund ETF | 26.19 | 0.74 | 2.92% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.