Vanguard Developed Markets ex-US Value Index ETF
(VDV) Vanguard Developed Markets ex-US Value Index ETF
Related documents
About this fund
Fund objectives
Vanguard Developed Markets ex-US Value Index ETF seeks to track the performance of a benchmark index that measures the investment return of large- and mid-cap value stocks issued by companies located in developed market countries, excluding the United States.
Why this fund
- Seeks to track the performance of the S&P Developed Ex-U.S. LargeMidCap Value index.
- Employs a passive investment approach, using the full replication method of indexing.
- Invests in large- and mid-cap value stocks issued by companies located in developed market countries, excluding the United States.
Fund facts
Share class inception
Apr 14 2026
Listing date
Apr 16 2026
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
SPCPVRUN
Benchmark
S&P Developed Ex-U.S. LargeMidCap Value (USD) NTR
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 738 | 748 | Sep 30 2026 |
| Median market capital | 58.3 B | 58.3 B | Sep 30 2026 |
| 14.6 x | 14.6 x | Sep 30 2026 | |
| 1.7 x | 1.7 x | Sep 30 2026 | |
| 11.4% | 11.4% | Sep 30 2026 | |
| 7.5% | 7.5% | Sep 30 2026 | |
| Turnover rate | — | — | — |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 24.28% | 24.38% | -0.10% |
| Canada | North America | 11.41% | 11.64% | -0.23% |
| United Kingdom | Europe | 9.91% | 10.09% | -0.18% |
| Republic Of Korea | Pacific | 9.65% | 9.66% | -0.01% |
| France | Europe | 6.70% | 6.71% | -0.01% |
| Swiss | Europe | 6.53% | 6.54% | -0.01% |
| Germany | Europe | 6.13% | 6.13% | 0.00% |
| Australia | Pacific | 5.07% | 5.07% | 0.00% |
| Netherlands | Europe | 2.88% | 2.89% | -0.01% |
| Italia | Europe | 2.67% | 2.73% | -0.06% |
| Suecia | Europe | 2.14% | 2.15% | -0.01% |
| España | Europe | 2.11% | 2.12% | -0.01% |
| Hong Kong | Pacific | 1.70% | 1.70% | 0.00% |
| Other | Other | 1.60% | — | — |
| Singapore | Pacific | 1.35% | 1.34% | 0.01% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 4.12323% | Telecommunications | KR | $1,879,379.84 | 9,574 |
| Nestle SA | 1.82223% | Consumer Staples | CH | $830,576.48 | 9,155 |
| Toyota Motor Corp | 1.69326% | Consumer Discretionary | JP | $771,790.49 | 42,124 |
| Allianz SE | 1.39814% | Financials | DE | $637,275.21 | 1,354 |
| TotalEnergies SE | 1.36184% | Energy | FR | $620,732.11 | 7,228 |
| AstraZeneca PLC | 1.10104% | Health Care | GB | $501,854.98 | 3,108 |
| Shell PLC | 1.04714% | Energy | GB | $477,287.67 | 10,073 |
| Roche Holding AG | 0.94451% | Health Care | CH | $430,510.15 | 1,036 |
| BHP Group Ltd | 0.93781% | Basic Materials | AU | $427,456.34 | 10,106 |
| British American Tobacco PLC | 0.92298% | Consumer Staples | GB | $420,698.38 | 7,695 |
Prices and distribution
Prices
NAV Price (USD)
$75.72
USDChange
+$0.480.64% As at Oct 15 2026
Market price (USD)
$76.08
Change
+$0.460.61% As at Oct 15 2026
NAV 52-week high
$79.99
As at Oct 16 2026
Market price 52-week high
$80.26
As at Oct 16 2026
NAV 52-week low
$73.59
As at Oct 16 2026
Market price 52-week low
$73.62
As at Oct 16 2026
NAV 52-week difference
$6.40
Change
+8.00% As at Oct 16 2026
Market price 52-week difference
$6.64
Change
+8.27% As at Oct 16 2026
Outstanding shares
600,000
As at Sep 30 2026
Discount
$0.36
Change
+0.48% As at Oct 15 2026
Historical Prices
-
Inception date
Apr 14 2026
Listing date
Apr 16 2026
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 15 2026 | $75.7200 | $76.0823 |
| Oct 14 2026 | $75.2400 | $75.6177 |
| Oct 13 2026 | $75.7800 | $76.0964 |
| Oct 12 2026 | $75.2800 | $75.7496 |
| Oct 09 2026 | $75.5500 | $76.0250 |
| Oct 08 2026 | $75.2700 | $75.6752 |
| Oct 07 2026 | $75.5200 | $75.8754 |
| Oct 06 2026 | $76.3200 | $76.6418 |
| Oct 05 2026 | $76.1000 | $76.4916 |
| Oct 02 2026 | $76.0900 | $76.4403 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.4946 | Sep 18 2026 | Sep 18 2026 | Sep 22 2026 |
| Income | $0.6112 | Jun 18 2026 | Jun 18 2026 | Jun 23 2026 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: Cboe BZX U.S. Equities Exchange
Fund codes
- CUSIP:921910675
- ISIN:US9219106757
- Reuters:VDV.Z
- SEDOL:BP7NG08