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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 September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.45% | +3.45% | ||||
| Flows | +$16M | +$24M | - | - | - | - |
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 | Long Only |
| Provider | Vanguard |
| N° of holdings | 789 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about VDV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 789
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.60% | |||
Max drawdown | -4.25% | |||
Max drawdown duration | 8d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 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 does VDV invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
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 September 4, 2026, VDV manages $47.94 M, reflecting the total assets held in the fund.
How many holdings are in VDV
As of July 31, 2026, VDV holds 789 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VDV?
As of July 31, 2026, VDV holds 789 securities, with 20.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of VDV?
As of July 31, 2026, VDV holds a portfolio of 789 underlyings, with its largest positions including Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VDV invest in?
As of July 31, 2026, VDV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does VDV focus on?
As of July 31, 2026, VDV is primarily exposed to Finance, Industrials and Energy.
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