VDV - ETF AI Analysis
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Vanguard Developed Markets ex-US Value Index ETF (VDV)
Rating:60Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund’s very low fee means more of any returns stay in investors’ pockets instead of going to costs.
Broad International Diversification
Holdings spread across many developed countries outside the U.S., with meaningful exposure to Japan, the UK, and Europe, help reduce reliance on any single market.
Strong Top Holdings Performance
Several of the largest positions, including major energy, materials, and financial companies, have shown strong gains this year, supporting the ETF’s value-focused strategy.
Negative Factors
Negative Year-to-Date Performance
The ETF is down so far this year, which may concern investors looking for funds with more recent upward momentum.
Exposure to Cyclical Sectors
Significant weights in financials, energy, materials, and industrials can make the fund more sensitive to economic slowdowns and commodity price swings.
Some Key Holdings Are Lagging
A few notable positions, such as large Japanese and European companies, have shown weak performance this year, which can drag on overall returns.
VDV vs. SPDR S&P 500 ETF (SPY)
AUM30.31M
RegionDeveloped Markets
Expense Ratio0.08%
Beta1.00
IssuerVanguard
Inception DateApr 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedS&P Developed Ex-U.S. LargeMidCap Value Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,208
30 Day Avg. Volume8,511
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering762
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDV Summary
Vanguard Developed Markets ex-US Value Index ETF (VDV) is an international stock fund that follows the S&P Developed Ex-U.S. LargeMidCap Value Index. It focuses on “value” companies in developed markets outside the U.S., such as Europe, Japan, and Australia. The fund holds well-known names like Nestlé, Shell, Toyota, and HSBC, and spreads your money across many sectors, including financials, industrials, and energy. Someone might invest in VDV to diversify away from U.S. stocks and add income-oriented, established companies. A key risk is that international and value stocks can lag U.S. and growth stocks, and prices can go up and down with global markets and currencies.
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 hard into non-U.S. value, with Europe and other developed markets doing most of the heavy lifting. BHP and HSBC have been the real engines lately, rising steadily and giving the fund a boost from materials and financials. Allianz and Novartis are also pulling their weight, adding a steady, dividend-friendly backbone. On the flip side, Shell and TotalEnergies have been wobbling, and Roche looks like it’s losing steam, modestly dragging on returns. Overall, the ETF is diversified globally but clearly tilted toward classic value sectors overseas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.42% | $1.05M | ― | ― | ― | |
| Nestlé SA | 2.02% | $618.22K | CHF217.48B | 6.50% | 71 Outperform | |
| Shell (UK) | 1.61% | $492.99K | £160.46B | 15.63% | 73 Outperform | |
| BHP Group Ltd | 1.59% | $486.94K | AU$307.38B | 65.14% | 68 Neutral | |
| HSBC Holdings | 1.46% | $446.75K | £249.33B | 62.95% | 80 Outperform | |
| Allianz | 1.36% | $416.47K | €158.98B | 20.66% | 67 Neutral | |
| TotalEnergies SE | 1.20% | $366.36K | €149.42B | 24.52% | 78 Outperform | |
| Novartis AG | 1.00% | $306.52K | CHF233.53B | 28.16% | 80 Outperform | |
| Banco Santander | 0.97% | $297.17K | €182.22B | 68.25% | 73 Outperform | |
| Roche Holding AG | 0.96% | $295.09K | $337.33B | 25.57% | 73 Outperform |
VDV Technical Analysis
Negative
―
Price Trends
76.15
Negative
Market Momentum
-0.07
Positive
47.54
Neutral
22.31
Neutral
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 undefined is equal to the 20-day moving average (MA) of 76.28, equal to the 50-day MA of 76.15, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 22.31 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
Performance Comparison
VDV
Vanguard Developed Markets ex-US Value Index ETF
75.84
0.48
0.64%
INEQ
Columbia International Equity Income Etf
―
―
―
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
―
―
―
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
―
―
―
OEFA
O'Shares International Developed Quality Dividend ETF
―
―
―
FHIL
Federated Hermes International Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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