USA Growth Passive Developed Market

Vanguard Developed Markets ex-US Growth Index ETF

Vanguard Developed Markets ex-US Growth Index ETF (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of large- and mid-cap growth stocks issued by companies located in developed market countries, excluding the United States.

$76.60

Key Metrics

TER 0.08% per year
Distribution policy Distributing
Fund size USD 32 M
Inception date April 14, 2026
Holdings 630
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -2.6% +0.7% Div
3 Years (avg.) -0.9% +0.7% Div
5 Years (avg.) -0.5% +0.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
29%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
15%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
32.6%
1y 3y N/A N/A
Mega Cap
67.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
22.2% Top 5 Holdings
32.9% Top 10 Holdings
80.4% Top 50 Holdings
96.4% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
7.4%
SSNLF Samsung Electronics Co., Ltd.
6.6%
RY Royal Bank Of Canada
3.2%
MUFG Mitsubishi UFJ Financial Group, Inc.
2.6%
CMWAY Commonwealth Bank of Australia
2.4%

Latest News

about 21 hours ago • seekingalpha.com

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. remains a high-quality company with strong execution and robust demand, but current valuation limits upside potential. Q3 results...
1 day ago • seekingalpha.com

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Holding N.V. ( ASML ) Q3 2026 Earnings Call October 14, 2026 9:00 AM EDT Company Participants Jim Kavanagh - Vice President of Investor Relati...
1 day ago • youtube.com

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

ASML (ASML) earnings were excellent for the AI trade, says D.A. Davison's Gil Luria.

Sectors

Manufacturing 15.1%
Finance and Insurance 12.3%
Information 4.3%
Technology 4.0%
Health Technology 3.7%
Consumer Non-Durables 2.7%
Finance 2.4%
Producer Manufacturing 1.7%
Mining, Quarrying, and Oil and Gas Extraction 1.6%
Professional, Scientific, and Technical Services 1.5%
Financial Services 0.9%
Real Estate and Rental and Leasing 0.8%
Retail Trade 0.7%
Industrials 0.5%
Administrative and Support and Waste Management and Remediation Services 0.5%
Transportation and Warehousing 0.5%
Electronic Technology 0.4%
Healthcare 0.3%
Utilities 0.2%
Non-Energy Minerals 0.1%
Educational Services 0.0%
Consumer Services 0.0%
Accommodation and Food Services 0.0%
Other 45.7%

Countries

Japan 20.7%
Canada 10.6%
Korea 10.2%
United Kingdom 10.0%
Switzerland 7.2%
Germany 6.8%
France 6.7%
Netherlands 5.1%
Australia 4.6%
Spain 3.4%
Sweden 2.9%
Italy 2.7%
Singapore 1.7%
Hong Kong 1.5%
Denmark 1.5%
Israel 1.0%
Belgium 0.9%
Ireland 0.5%
Norway 0.5%
Austria 0.5%
Other 0.4%
Finland 0.3%
New Zealand 0.3%
Portugal 0.1%

Stock Screener

Select filters to narrow down the 146 investments below

146 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $1.3M
Weight 4.06%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $1.15M
Weight 3.62%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $380.49B
P/E Ratio 17.2
Dividends 2.4%
Total Investment $551.84K
Weight 1.73%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $39.04T
P/E Ratio 14.6
Dividends 2.9%
Total Investment $460.92K
Weight 1.45%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $293.43B
P/E Ratio 23.0
Dividends 3.4%
Total Investment $409.35K
Weight 1.28%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $299.2B
P/E Ratio 17.5
Dividends 2.7%
Total Investment $396.48K
Weight 1.24%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $2.47T
P/E Ratio 23.7
Dividends 2.0%
Total Investment $392.12K
Weight 1.23%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $250.27B
P/E Ratio 28.0
Dividends 1.3%
Total Investment $380.78K
Weight 1.19%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Schneider Electric SE - ADR

SBGSY - Manufacturing
Market Cap $169.04B
P/E Ratio 31.6
Dividends 1.6%
Total Investment $349.57K
Weight 1.10%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $352.94B
P/E Ratio 23.3
Dividends 2.7%
Total Investment $344.59K
Weight 1.08%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $1.74T
P/E Ratio 34.6
Dividends 1.2%
Total Investment $341.1K
Weight 1.07%

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Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Tokyo Electron Ltd - ADR

TOELY - Manufacturing
Market Cap $28.27T
P/E Ratio 45.8
Dividends 6.0%
Total Investment $326.99K
Weight 1.03%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $273.23B
P/E Ratio 21.8
Dividends 3.1%
Total Investment $317.52K
Weight 1.00%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Shopify Inc - Ordinary Shares - Class A

SHOP - Information
Market Cap $316.41B
P/E Ratio 114.7
Dividends 0.0%
Total Investment $302.31K
Weight 0.95%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $1.13T
P/E Ratio 9.7
Dividends 4.6%
Total Investment $300.67K
Weight 0.94%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $296.61K
Weight 0.93%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $157.76B
P/E Ratio 16.1
Dividends 2.1%
Total Investment $295.49K
Weight 0.93%

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LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables
Market Cap $211.07B
P/E Ratio 17.3
Dividends 3.4%
Total Investment $286.6K
Weight 0.90%

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UniCredit S.p.A.

UNCRY - Financial Services

UniCredit S.p.A.

UNCRY - Financial Services
Market Cap $492.75B
P/E Ratio 10.8
Dividends 4.1%
Total Investment $278.17K
Weight 0.87%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $147.58B
P/E Ratio 12.0
Dividends 4.0%
Total Investment $275.63K
Weight 0.86%

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