VanguardForeign Large ValueVDV · Cboe BZX

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

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Price: $76.29; —12 Nov 2026
Assets: $53.4M; Total net assets
Expense ratio: 0.08%; Category 0.95%
Yield: —; Trailing distributions

1Y return: —; Category 17.6%
3Y CAGR: —; Category 22.1%
5Y CAGR: —; Category 11.8%

$76.29—12 Nov 2026

Fund

Assets: $53.4M
Expense: 0.08%
Categ. exp: 0.95%
Yield: —

ReturnFundCateg.

1Y—17.6%

3Y—22.1%

5Y—11.8%

Launch2.9%—

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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	+0.3%	-3.0%	-0.2%	—	—	—	—	—	+2.9%
Foreign Large Value average	1.1%	-2.1%	3.1%	14.3%	17.6%	22.1%	11.8%	9.8%	10.5%
Difference	-0.9%	-0.9%	-3.3%	—	—	—	—	—	-7.6%

Holdings

The 10 largest positions make up 15.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
005930.KQ	Samsung Electronics Co Ltd	4.14%
NESN.SW	Nestle SA	1.83%
7203.T	Toyota Motor Corp	1.70%
ALV.DE	Allianz SE	1.41%
TTE.PA	TotalEnergies SE	1.37%
AZN.L	AstraZeneca PLC	1.11%
SHEL.L	Shell PLC	1.05%
ROP.SW	Roche Holding AG Ordinary Shares new	0.95%
BHP.AX	BHP Group Ltd	0.94%
BATS.L	British American Tobacco PLC	0.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.1
P/B: 1.7
P/S: 1.3
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Financial services23.4%
Industrials13.6%
Technology10.7%
Energy9.4%
Materials8.7%
Consumer staples7.9%
Health care7.5%
Consumer discretionary6.4%
Communication services5.0%
Utilities4.9%
Real estate2.6%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Vanguard
Category: Equity · Foreign Large Value
Ticker: VDV
Exchange: Cboe BZX
Inception: 14 Apr 2026 (0.6 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: $53.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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