Vanguard Developed Markets ex-US Value Index ETF (VDV) is a Vanguard ETF with a 0.08% expense ratio, 740 holdings and $46MM in net assets. Largest sector: Financial Services (23%).
Fee
0.08%
expense ratio
Net assets
$46MM
Launched
Apr 14, 2026
Holdings
740
as of Oct 16, 2026
Top 10 weight
15.4%
largest ten holdings
Largest sector
Financial Services
23.5%
Yield
—
Benchmark
S&P Developed Ex-U.S. LargeMidCap Value (USD) NTR
VDV's holdings are as of Oct 16, 2026.
Financial Services
23.5%
Industrials
12.3%
Energy
9.9%
Technology
9.1%
Consumer Defensive
8.9%
Basic Materials
8.7%
Healthcare
7.8%
Consumer Cyclical
7.2%
Utilities
5.2%
Communication Services
4.8%
Real Estate
2.5%
1
005930
Samsung Electronics Ltd
3.38%
2
NESN
NESTLE SA
2.00%
3
7203
Toyota Motor
1.80%
4
ALV
ALLIANZ
1.44%
5
TTE
TotalEnergies SE
1.43%
6
SHEL
SHELL
1.15%
7
AZN
ASTRAZENECA
1.13%
8
ROP
Roche Holding AG
1.04%
9
BATS
BRITISH AMERICAN TOBACCO
1.00%
10
BP.
BP
1.00%
11
BHP
BHP Group Ltd.
0.92%
12
BNS
BANK OF NOVA SCOTIA
0.87%
13
ZURN
Zurich Insurance Group AG
0.87%
14
CNQ
Canadian Natural Resources Ltd.
0.86%
15
8058
Mitsubishi
0.86%
16
ENB
Enbridge
0.83%
17
NVS
Novartis AG
0.83%
18
005935
Samsung Electronics Ltd. Preference Shares
0.78%
19
DTE
DEUTSCHE TELEKOM N AG
0.78%
20
BNP
BNP PARIBAS
0.77%
21
INGA
ING Groep NV
0.75%
22
RIO
Rio Tinto
0.75%
23
TD
TORONTO-DOMINION BANK
0.73%
24
SU
Suncor Energy
0.71%
25
SAN
SANOFI SA
0.68%
1–25 of 740
Funds listed by how much of their largest holdings they share with VDV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.