VDVvsETF 2ETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
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VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV ETF 2 | +0.53%– | +2.67%– | n/a– | n/a– | n/a– | n/a– |
| Flows | VDV ETF 2 | +$8M– | +$8M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV ETF 2 | +17.60%– | n/a– | n/a– | n/a– |
| Max drawdown | VDV ETF 2 | -5.15%– | n/a– | n/a– | n/a– |
| Max drawdown duration | VDV ETF 2 | 52d– | n/a– | n/a– | n/a– |
Trading data
VDV | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | – |
| Previous close 07/23/2026 | $75.74 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
VDV | ETF 2 | |
|---|---|---|
| Last price | $75.91 | – |
| 1D performance | +0.22% | – |
| AuM | $30.25 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 | 760 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
ETF 2
Sectors
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
ETF 2
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.5%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
ETF 2
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