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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV ETF 2 | -2.37%– | +2.71%– | n/a– | n/a– | n/a– | n/a– |
| Flows | VDV ETF 2 | +$8M– | +$24M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV ETF 2 | +12.77%– | n/a– | n/a– | n/a– |
| Max drawdown | VDV ETF 2 | -5.34%– | n/a– | n/a– | n/a– |
| Max drawdown duration | VDV ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
VDV | ETF 2 | |
Last sale 10/21/2026 at 2:42 PM | $76.99 | – |
| Previous close 10/20/2026 | $76.69 | – |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/21/2026 at 2:42 PM
Live
Closed
VDV | ETF 2 | |
|---|---|---|
| Last price | $76.99 | – |
| 1D performance | +0.39% | – |
| AuM | $53.40 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 | 759 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
ETF 2
Sectors
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
ETF 2
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.04%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
ETF 2
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