VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETFVanguard$77.01+0.32 (+0.41%)AUM $45.5MER 0.08%NAV $75.72Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$76.69Day Range
$76.70$77.02
52-Week Range
$73.62$80.26
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.08%AUM
$45.5MShares Outstanding
418.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.33% |
| Canada | 11.49% |
| Korea (the Republic of) | 9.61% |
| United Kingdom | 9.28% |
| Switzerland | 7.07% |
| France | 6.71% |
| Germany | 6.13% |
| Australia | 5.10% |
| Netherlands | 2.86% |
| Italy | 2.52% |
| Sweden | 2.12% |
| Spain | 2.11% |
| Hong Kong | 1.79% |
| Israel | 1.53% |
| Finland | 1.50% |
| Singapore | 1.37% |
| Norway | 1.03% |
| Denmark | 1.00% |
| Belgium | 0.51% |
| Greece | 0.33% |
| Portugal | 0.27% |
| Ireland | 0.22% |
| Austria | 0.21% |
| United States | 0.20% |
| Bermuda | 0.18% |
| New Zealand | 0.15% |
| Other | 0.14% |
| Luxembourg | 0.12% |
| Cyprus | 0.06% |
| Mexico | 0.05% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Apr 14, 2026
- Description
- VDV provides passive exposure to value-oriented companies across developed markets outside the United States. The fund tracks an index of large- and mid-cap stocks classified as value names and weights holdings by float-adjusted market capitalization, resulting in larger positions in the biggest companies within the eligible universe. The strategy can offer international diversification while emphasizing businesses trading at lower valuations relative to growth-oriented peers. It may appeal to those seeking developed ex-US equity exposure with a value style tilt.
The Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) is an exchange-traded fund issued by Vanguard that launched on Apr 14, 2026. It currently manages $45.5M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 4.14% | 9,574 | $1.9M |
| 2 | NESN.SW | Nestle SA | 1.83% | 9,155 | $831K |
| 3 | 7203.T | Toyota Motor Corp | 1.70% | 42,124 | $772K |
| 4 | ALV.DE | Allianz SE | 1.41% | 1,354 | $637K |
| 5 | TTE.PA | TotalEnergies SE | 1.37% | 7,228 | $621K |
| 6 | AZN.L | AstraZeneca PLC | 1.11% | 3,108 | $502K |
| 7 | SHEL.L | Shell PLC | 1.05% | 10,073 | $477K |
| 8 | ROP.SW | Roche Holding AG | 0.95% | 1,036 | $431K |
| 9 | BHP.AX | BHP Group Ltd | 0.94% | 10,106 | $427K |
| 10 | BATS.L | British American Tobacco PLC | 0.93% | 7,695 | $421K |
| 11 | BP.L | BP PLC | 0.90% | 55,900 | $409K |
| 12 | 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.89% | 2,845 | $406K |
| 13 | 8058.T | Mitsubishi Corp | 0.88% | 13,192 | $399K |
| 14 | BNS.TO | Bank of Nova Scotia/The | 0.87% | 4,338 | $394K |
| 15 | BNP.PA | BNP Paribas SA | 0.83% | 3,512 | $375K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.66% | |
| 1M | -2.33% | |
| 3M | +1.27% | |
| 6M | +3.50% | |
| YTD | +2.24% | |
| 1Y | +2.24% | |
| 3Y | +2.24% | |
| 5Y | +2.24% |
Moving Averages
20-Day MA
$76.36
Above 20-Day MA50-Day MA
$78.02
Below 50-Day MA200-Day MA
$77.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.26
Current Price
$77.01
52-Week Low
$73.62
$73.62$80.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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