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Vanguard Developed Markets ex-US Value Index ETF
VDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The Vanguard Developed Markets ex-US Value Index ETF is built to track the S&P Developed Ex-U.S. LargeMidCap Value Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | - |
| Provider | Vanguard |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | Yes |
More data and info about VDV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VDV?
VDV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VDV track?
VDV tracks the S&P Developed Ex-U.S. LargeMidCap Value Index NTR - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of VDV?
The total expense ratio (TER) of VDV is 0.08%, representing the annual fee charged by the fund manager.
When was VDV launched?
VDV was launched on March 31, 2026, marking its entry into the ETF market.
Who is the issuer of VDV?
VDV is issued by Vanguard.
What is the AUM of VDV?
As of April 17, 2026, VDV manages $15.07 M, reflecting the total assets held in the fund.
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