VDV — Vanguard Developed Markets ex-US Value Index ETF
Data updated: 2026-07-29
VDV — Vanguard Developed Markets ex-US Value Index ETF. Developed ex-US Large Cap Value Equity · $23.36M AUM. Holdings, fees, performance and SEC filings.
VDV Fund Overview
VDV — Vanguard Developed Markets ex-US Value Index ETF is a US ETF managed by Vanguard World Fund, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $23.36M
- Ticker: VDV
- SEC CIK: 0000052848
- SEC series ID: S000101720
- Share class ID: C000271970
VDV Holdings
Top 10 holdings of Vanguard Developed Markets ex-US Value Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 3.54% |
| Nestle SA | 1.92% |
| Shell PLC | 1.77% |
| BHP Group Ltd | 1.66% |
| HSBC Holdings PLC | 1.39% |
| TotalEnergies SE | 1.30% |
| Allianz SE | 1.24% |
| Toyota Motor Corp | 0.99% |
| Novartis AG | 0.97% |
| Roche Holding AG | 0.95% |
VDV Portfolio Allocation
Asset-class allocation of Vanguard Developed Markets ex-US Value Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
VDV Performance
Total returns for VDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
VDV Cashflows
Over the 12 months to 2026-05, Vanguard Developed Markets ex-US Value Index ETF had net inflows of $22.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $22.52M |
| 2026-03 | $0 |
VDV Debt Constituents
No individual debt constituents are reported in Vanguard Developed Markets ex-US Value Index ETF's latest SEC N-PORT filing.
VDV Prospectus and SEC Filings
Official Vanguard Developed Markets ex-US Value Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.