VDVvsETF 2ETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.26%
VS
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VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV ETF 2 | -1.88%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | VDV ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | VDV ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | VDV ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
VDV | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $74.83 | – |
| Previous close 06/09/2026 | $75.78 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
VDV | ETF 2 | |
|---|---|---|
| Last price | $74.83 | – |
| 1D performance | -1.25% | – |
| AuM | $22.66 M | – |
| E/R | 0.08% | – |
Characteristics
VDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | – |
| N° of holdings | 749 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
ETF 2
Sectors
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
ETF 2
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Diversification
VDV
Total weight of top 15 holdings out of 15
19.48%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
ETF 2
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