USA Value Passive Developed Market

Vanguard Developed Markets ex-US Value Index ETF

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

$75.71

Key Metrics

TER 0.08% per year
Distribution policy Distributing
Fund size USD 23 M
Inception date April 14, 2026
Holdings 793
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 -0.4% +1.5% Div
3 Years (avg.) -0.1% +1.5% Div
5 Years (avg.) -0.1% +1.5% 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%
13%
1y 3y N/A N/A
5 - 10%
26%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
39%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
7%
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
0.4%
1y 3y N/A N/A
Large Cap
47.7%
1y 3y N/A N/A
Mega Cap
51.9%
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
19.9% Top 5 Holdings
29.8% Top 10 Holdings
73.3% Top 50 Holdings
92.3% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
6.9%
NSRGY Nestlé SA
3.7%
RDS.A Royal Dutch Shell Plc
3.4%
BHP BHP Group Limited
3.2%
HSBC HSBC Holdings Plc
2.7%

Latest News

7 days ago • youtube.com

Thursday's Final Takeaways: Samsung & TSM Earnings Insights, Equity & Bond Gap Narrows

Sam Vadas focuses her top takeaways on AI movers overseas as both Samsung and TSMC (TSM) give global investors insight into their revenue roadmaps....
7 days ago • fool.com

Samsung's Operating Profit Hit a Record $80 Billion. Like Micron's Memory Prices, Its Growth Is Slowing.

The Korean chipmaker's profit is still rising, just more slowly. Does this change anything for Micron stock?
7 days ago • gurufocus.com

Samsung Stocks Fall 2.4% Despite Record ₩107.4 Trillion Profit

Samsung Electronics (SSNLF), the memory and consumer-electronics giant, closed down 2.4% at â‚262,000 at the October 8 Seoul close, despite project...

Sectors

Manufacturing 11.3%
Finance and Insurance 8.2%
Mining, Quarrying, and Oil and Gas Extraction 7.5%
Technology 4.4%
Consumer Non-Durables 3.4%
Health Technology 3.4%
Information 2.8%
Transportation and Warehousing 2.0%
Finance 1.8%
Producer Manufacturing 1.7%
Utilities 1.3%
Energy 1.3%
Real Estate and Rental and Leasing 0.6%
Wholesale Trade 0.2%
Healthcare 0.2%
Communications 0.2%
Industrials 0.2%
Accommodation and Food Services 0.2%
Transportation 0.1%
Non-Energy Minerals 0.1%
Process Industries 0.1%
Electronic Technology 0.1%
Professional, Scientific, and Technical Services 0.1%
Energy Minerals 0.1%
Consumer Durables 0.1%
Educational Services 0.0%
Administrative and Support and Waste Management and Remediation Services 0.0%
Consumer Services 0.0%
Other 48.4%

Countries

Japan 22.9%
United Kingdom 11.4%
Canada 10.3%
Korea (the Republic of) 7.9%
Australia 6.7%
Switzerland 6.7%
France 6.7%
Germany 6.2%
Sweden 2.9%
Italy 2.8%
Spain 2.6%
Netherlands 2.4%
Israel 1.5%
Finland 1.5%
Hong Kong 1.4%
Singapore 1.4%
Denmark 1.0%
Norway 0.9%
Belgium 0.8%
Ireland 0.4%
United States 0.3%
Austria 0.2%
Luxembourg 0.2%
Portugal 0.2%
Bermuda 0.2%
New Zealand 0.2%
Other 0.1%
Mexico 0.1%
China 0.1%
Cyprus 0.1%
Macao 0.0%

Stock Screener

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167 companies

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$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

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 $826.8K
Weight 3.54%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Nestle SA - ADR

NSRGY - Consumer Non-Durables
Market Cap $237.26B
P/E Ratio 26.3
Dividends 4.1%
Total Investment $448.06K
Weight 1.92%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $414.4K
Weight 1.77%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio 11.0
Dividends 3.0%
Total Investment $414.4K
Weight 1.77%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $309.62B
P/E Ratio 21.9
Dividends 4.0%
Total Investment $388.38K
Weight 1.66%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $323.89K
Weight 1.39%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $304.2K
Weight 1.30%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $34.46T
P/E Ratio 8.3
Dividends 3.4%
Total Investment $232.08K
Weight 0.99%

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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 $225.77K
Weight 0.97%

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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 $221.31K
Weight 0.95%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $124.99B
P/E Ratio 14.4
Dividends 5.8%
Total Investment $209.82K
Weight 0.90%

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Enbridge Inc

ENB - Utilities

Enbridge Inc

ENB - Utilities
Market Cap $162.72B
P/E Ratio 22.2
Dividends 5.8%
Total Investment $206.4K
Weight 0.88%

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Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing
Market Cap $14.51T
P/E Ratio 54.8
Dividends 0.9%
Total Investment $202.05K
Weight 0.86%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $776.33B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $197.25K
Weight 0.84%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $248.61T
P/E Ratio 12.7
Dividends 4.9%
Total Investment $196.17K
Weight 0.84%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $121.29B
P/E Ratio 22.5
Dividends 4.3%
Total Investment $190.82K
Weight 0.82%

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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 $187.18K
Weight 0.80%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance
Market Cap $103.42B
P/E Ratio 9.3
Dividends 5.2%
Total Investment $186.06K
Weight 0.80%

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Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance

Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance
Market Cap $118.27B
P/E Ratio 66.1
Dividends 0.7%
Total Investment $172.85K
Weight 0.74%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Bank Of Nova Scotia

BNS - Finance and Insurance
Market Cap $154.4B
P/E Ratio 16.3
Dividends 3.6%
Total Investment $169.78K
Weight 0.73%

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