VanguardForeign Large ValueVDV · Cboe BZX

Vanguard Developed Markets ex-US Value Index ETF (VDV)

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Price: $77.68; —25 Sept 2026
Assets: $31.5M; Total net assets
Expense ratio: 0.08%; Category 0.95%
Yield: —; Trailing distributions

1Y return: —; Category 24.2%
3Y CAGR: —; Category 21.6%
5Y CAGR: —; Category 12.0%

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Vanguard Developed Markets ex-US Value Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+3.1%	—	—	—	—	—	—	+4.8%
Foreign Large Value average	-2.3%	4.7%	12.9%	15.2%	24.2%	21.6%	12.0%	9.5%	11.0%
Difference	+0.6%	-1.6%	—	—	—	—	—	—	-6.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Vanguard
Category: Equity · Foreign Large Value
Ticker: VDV
Exchange: Cboe BZX
Inception: 14 Apr 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.95%)
Holdings turnover: 0% (category 55%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $31.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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