VDV ETF

VDV ETF
$78.74
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Fund Essentials - as of Sep 2, 2026

Net Assets
$31M
Expense Ratio
0.08%
Dividend Yield (Current)
0.78%
Holdings
0
Inception Date
Mar 31, 2026
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.03%
SHELShell Plc1.97%
NESN:SMNestle Sa1.81%
BHP:AUBhp Group Ltd1.71%
HSBA:LNHsbc Securities Inc1.53%
Top 10 Concentration: 15.90%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDV ETF Overview

VDV ETF (Vanguard Developed Markets ex-US Value Index ETF) is managed by Vanguard (US) with $30.8M in net assets. VDV expense ratio is 0.08%, sectors including Financials, Energy, Materials. Inception date: 2026-03-31.

VDV performance shows data across multiple time periods.. VDV dividend yield stands at 0.78%, paid quarterly.

VDV top holdings include Samsung Electronics (Equity) (3.0%), Shell Plc (2.0%), Nestle Sa (1.8%), Bhp Group Ltd (1.7%), Hsbc Securities Inc (1.5%). Go to all VDV holdings, VDV sectors, or VDV dividends.

VDV can be compared against other funds. Use VDV overlap to find shared positions, or VDV vs another fund for a side-by-side view. VDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.03%
2SHELShell PlcEnergy1.97%
3NESN:SMNestle SaUnknown1.81%
4BHP:AUBhp Group LtdUnknown1.71%
5HSBA:LNHsbc Securities IncFinancials1.53%
6ALVG:MUAllianz SeUnknown1.45%
7TTEF:PATotalEnergies SEEnergy1.38%
87203:TKToyota Motor CorpUnknown1.02%
9SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.01%
10NOVN:SMNovartis Ag – Class NUnknown0.99%