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Vanguard Developed Markets ex-US Value Index ETF VDV

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · International
Watch VDV (sign in) Add to portfolio (VDV) Set an alert for VDV Compare VDV with other ETFs Position size calculator for VDV at 76.845 USD

How position sizing works
Last price 76.85 USD Change: Up +0.71 Percent change: Up +0.93%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$23.4M
As of 31 May 2026
Holdings
793
As of 31 May 2026
12-month distribution yield
1.44%
Quarterly
Asset class
Equity
From holdings

Vanguard Developed Markets ex-US Value Index ETF (VDV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$76.85 on 20 Oct 2026. It reported net assets of US$23.36 million as of 31 May 2026. Its latest holdings report lists 793 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 1.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$23,363,047
Total assets
$23,462,680
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 793 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co Ltd KR7005930003 3.54% $827K Equity (common) South Korea KRW
2 Nestle SA NESTLE SA-REG CH0038863350 1.92% $448K Equity (common) Switzerland CHF
3 Shell PLC GB00BP6MXD84 1.77% $414K Equity (common) United Kingdom GBP
4 BHP Group Ltd AU000000BHP4 1.66% $388K Equity (common) Australia AUD
5 HSBC Holdings PLC GB0005405286 1.39% $324K Equity (common) United Kingdom GBP
6 TotalEnergies SE FR0000120271 1.30% $304K Equity (common) France EUR
7 Allianz SE ALLIANZ SE-REG DE0008404005 1.24% $289K Equity (common) Germany EUR
8 Toyota Motor Corp JP3633400001 0.99% $232K Equity (common) Japan JPY
9 Novartis AG NOVARTIS AG-REG CH0012005267 0.97% $226K Equity (common) Switzerland CHF
10 Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 0.95% $221K Equity (common) Switzerland CHF
11 Mitsubishi Corp JP3898400001 0.94% $219K Equity (common) Japan JPY
12 British American Tobacco PLC BRIT AMER TOBACC GB0002875804 0.90% $210K Equity (common) United Kingdom GBP
13 Enbridge Inc CA29250N1050 0.88% $206K Equity (common) Canada CAD
14 Murata Manufacturing Co Ltd MURATA MFG CO JP3914400001 0.86% $202K Equity (common) Japan JPY
15 Banco Santander SA ES0113900J37 0.84% $197K Equity (common) Spain EUR
16 Rio Tinto PLC GB0007188757 0.84% $196K Equity (common) United Kingdom GBP
17 BP PLC GB0007980591 0.82% $191K Equity (common) United Kingdom GBP
18 Samsung Electronics Co Ltd SAMSUNG ELE-PREF KR7005931001 0.80% $187K Equity (preferred) South Korea KRW
19 Zurich Insurance Group AG CH0011075394 0.80% $186K Equity (common) Switzerland CHF
20 BNP Paribas SA FR0000131104 0.78% $183K Equity (common) France EUR
21 Brookfield Corp CA11271J1075 0.74% $173K Equity (common) Canada CAD
22 Bank of Nova Scotia/The CA0641491075 0.73% $170K Equity (common) Canada CAD
23 AstraZeneca PLC GB0009895292 0.72% $168K Equity (common) United Kingdom GBP
24 Sanofi SA FR0000120578 0.69% $161K Equity (common) France EUR
25 SoftBank Group Corp JP3436100006 0.68% $158K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 793 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.41%
Equity (preferred) 1.32%
Short-term investment vehicles (cash funds) 0.05%
Equity derivatives <0.01%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 22.91%
United Kingdom 12.05%
Canada 10.47%
South Korea 8.89%
Australia 6.67%
France 6.62%
Switzerland 6.08%
Germany 5.96%
Sweden 2.91%
Italy 2.82%
Netherlands 2.33%
Spain 2.30%
Other (12) 9.75%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 23.04%
Japanese yen (JPY) 22.90%
British pound (GBP) 12.05%
Canadian dollar (CAD) 10.47%
South Korean won (KRW) 8.89%
Australian dollar (AUD) 6.67%
Swiss franc (CHF) 6.08%
Swedish krona (SEK) 2.89%
Israeli shekel (ILS) 1.31%
Hong Kong dollar (HKD) 1.27%
US dollar (USD) 1.15%
Singapore dollar (SGD) 1.09%
Other (3) 1.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 2.34%
Finance 2.02%
Basic Materials 1.59%
Consumer Discretionary 0.89%
Real Estate 0.87%
Utilities 0.85%
Industrials 0.78%
Health Care 0.31%
Telecommunications 0.21%
Technology 0.05%
Miscellaneous 0.03%

Partial coverage: sectors are known for 10.0% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1060
2 payments per unit
12-month yield
1.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1060) ÷ latest price ($76.85) × 100 = 1.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
VDV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.4950
18 Jun 2026$0.6110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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