VDV
Vanguard Developed Markets ex US Value Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 3.3 % |
| NESTLE SA-REG | 2.1 % |
| TOYOTA MOTOR CORP | 1.8 % |
| TOTAL SA | 1.5 % |
| ALLIANZ SE-REG | 1.5 % |
| SHELL PLC | 1.2 % |
| ASTRAZENECA PLC | 1.2 % |
| ROCHE HOLDING AG | 1.1 % |
| BP PLC | 1.1 % |
| BRITISH AMERICAN TOBACCO PLC | 1.0 % |
Constituent Breakdown
| Number of holdings | 773 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $110,394 |
| Large cap (>$10bn) | 87.4% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 87.6% |
| Emerging mkts. | 7.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.6 % |
 |
CANADA | 10.8 % |
 |
BRITAIN | 9.5 % |
 |
SOUTH KOREA | 7.9 % |
 |
SWITZERLAND | 6.8 % |
 |
FRANCE | 6.8 % |
 |
GERMANY | 6.1 % |
 |
AUSTRALIA | 5.1 % |
 |
NETHERLANDS | 2.6 % |
 |
ITALY | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 1.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 1.4% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 2.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $76.76 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.32/-0.43 |
| Bollinger Bands (Upper/Lower) | $77.14/$75.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VDV |
Expenses vs. VDV |
ALTAR Score™ vs. VDV |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Large Co. Index ETF | 58.8% | +17 bp | +0.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 57.3% | +35 bp | -0.1% |
| EFV | iShares MSCI EAFE Value ETF | 53.9% | +23 bp | +0.3% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 53.1% | +6 bp | -1.3% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 51.7% | +12 bp | -0.9% |
| BKIE | BNY Mellon International Equity ETF | 51.6% | -4 bp | -1.3% |
| SCHF | Schwab International Equity ETF | 51.4% | -5 bp | -0.9% |
| EFA | iShares MSCI EAFE ETF | 50.8% | +24 bp | -1.4% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 50.7% | +62 bp | -2.0% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 50.6% | +17 bp | -1.5% |
Risk and Returns: VDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 425 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. VDV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places VDV in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$87.71
PRICE TARGET
+14.9%
UPSIDE