VDV ETF

VDV ETF
$76.49
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Fund Essentials - as of Sep 14, 2026

Net Assets
$32M
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

Asset Allocation

Stocks: 99.58%
Bonds: 0.37%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.06%
SHELShell Plc2.05%
NESN:SMNestle Sa1.82%
BHP:AUBhp Group Ltd1.60%
HSBA:LNHsbc Securities Inc1.52%
Top 10 Concentration: 15.89%Report Date: Sep 14, 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 $31.5M 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) (3.1%), Shell Plc (2.0%), Nestle Sa (1.8%), Bhp Group Ltd (1.6%), 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
+2.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.06%
2SHELShell PlcEnergy2.05%
3NESN:SMNestle SaUnknown1.82%
4BHP:AUBhp Group LtdUnknown1.60%
5HSBA:LNHsbc Securities IncFinancials1.52%
6ALVG:SGAllianz SeUnknown1.43%
7TTEF:PATotalEnergies SEEnergy1.40%
87203:JPToyota Motor Corp CommonUnknown1.02%
9SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.01%
10ROP:SMRoche Ps Par AgUnknown0.98%