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VDV · BATS · ETF

Vanguard Developed Markets ex-US Value Index ETF (VDV) Price, Holdings & Fees

$1,663.310.00%−$0.07End-of-day price as of Oct 9, 2026

Vanguard Developed Markets ex-US Value Index ETF (VDV) closed at $1,663.31 on Oct 9, 2026, down less than 0.01% from the previous close of $1,663.38.

Share price, past year

1Y +39.38%

52-week range $1,179.23 – $1,756.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,663.31
Sep 30, 2026$1,677.08
Aug 31, 2026$1,688.47
Jul 31, 2026$1,673.91
Jun 30, 2026$1,597.12
May 29, 2026$1,469.28
Apr 30, 2026$1,508.17
Mar 31, 2026$1,443.88
Feb 27, 2026$1,366.03
Jan 30, 2026$1,357.20
Dec 31, 2025$1,370.82
Nov 28, 2025$1,274.23
Oct 31, 2025$1,226.78

Key statistics

Expense ratio
—
Net assets
$23.4M
as of May 31, 2026
Holdings
793
as of May 31, 2026
52-week range
$1,179.23 – $1,756.66

Holdings

Vanguard Developed Markets ex-US Value Index ETF held 793 investments worth $23.36M as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 3.54% of the fund.

Vanguard Developed Markets ex-US Value Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd3.54%$826.80K
2Nestle SA1.92%$448.06K
3Shell PLC1.77%$414.40K
4BHP Group Ltd1.66%$388.38K
5HSBC Holdings PLC1.39%$323.89K
6TotalEnergies SE1.30%$304.20K
7Allianz SE1.24%$288.94K
8Toyota Motor Corp0.99%$232.08K
9Novartis AG0.97%$225.77K
10Roche Holding AG0.95%$221.31K
11Mitsubishi Corp0.94%$219.03K
12British American Tobacco PLC0.90%$209.82K
13Enbridge IncENB0.88%$206.40K
14Murata Manufacturing Co Ltd0.86%$202.05K
15Banco Santander SA0.84%$197.25K
16Rio Tinto PLC0.84%$196.17K
17BP PLC0.82%$190.82K
18Samsung Electronics Co Ltd0.80%$187.18K
19Zurich Insurance Group AG0.80%$186.06K
20BNP Paribas SA0.78%$183.14K
21Brookfield CorpBN0.74%$172.85K
22Bank of Nova Scotia/TheBNS0.73%$169.78K
23AstraZeneca PLC0.72%$168.03K
24Sanofi SA0.69%$161.47K
25SoftBank Group Corp0.68%$158.25K

Top 25 of 793 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Developed Markets ex-US Value Index ETF holdings by asset type
Asset type% of fund
Stocks98.40%
Preferred stock1.32%
Cash and short-term investments0.05%
Vanguard Developed Markets ex-US Value Index ETF holdings by country, largest 10
Country% of fund
Japan22.91%
United Kingdom12.05%
Canada10.47%
South Korea8.89%
Australia6.67%
France6.62%
Switzerland6.08%
Germany5.96%
Sweden2.91%
Italy2.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to May 31, 2026, Vanguard Developed Markets ex-US Value Index ETF's total return was +3.88%, as reported to the SEC.

Vanguard Developed Markets ex-US Value Index ETF monthly total returns
MonthTotal return
May 31, 2026+3.54%
Apr 30, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Developed Markets ex-US Value Index ETF
Ticker
VDV
Exchange
BATS
Fund type
ETF
Trust
VANGUARD WORLD FUND
SEC series ID
S000101720
SEC CIK
0000052848
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Developed Markets ex-US Value Index ETF, and cover all of its funds.

Frequently asked questions

What is VDV's price?

Vanguard Developed Markets ex-US Value Index ETF (VDV) closed at $1,663.31 on Oct 9, 2026, down less than 0.01% from the previous close of $1,663.38.

What does VDV hold?

Vanguard Developed Markets ex-US Value Index ETF held 793 investments worth $23.36M as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 3.54% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, Nestle SA, Shell PLC, BHP Group Ltd, HSBC Holdings PLC.

How has VDV performed?

Over the 2 months to May 31, 2026, Vanguard Developed Markets ex-US Value Index ETF's total return was +3.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures