Vanguard Developed Markets ex-US Value Index ETF (VDV)

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 32 M

Inception date April 14, 2026

Holdings 794

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +0.6% +1.4% Div

3 Years (avg.) +0.2% +1.4% Div

5 Years (avg.) +0.1% +1.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

29%

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%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

24%

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

0.6%

1y 3y N/A N/A

Large Cap

44.0%

1y 3y N/A N/A

Mega Cap

55.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$123T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.59%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.76	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	19.95	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-39.06	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.2	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.79	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.44	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.85	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	5.25	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.17	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.60%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+27.9%	+19.4%
Return on Equity Equity divided by market cap.	20.86%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.23%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	14.91%	13.87%

Sectors

Manufacturing	12.0%
Finance and Insurance	10.7%
Financial Services	8.1%
Mining, Quarrying, and Oil and Gas Extraction	8.0%
Industrials	5.9%
Technology	5.5%
Utilities	3.3%
Consumer Non-Durables	3.2%
Health Technology	3.2%
Information	3.0%
Consumer Cyclical	2.3%
Transportation and Warehousing	2.3%
Consumer Defensive	2.2%
Finance	2.1%
Energy	1.9%
Basic Materials	1.8%
Producer Manufacturing	1.7%
Real Estate	1.6%
Healthcare	0.9%
Communication Services	0.9%
Real Estate and Rental and Leasing	0.5%
Wholesale Trade	0.4%
Retail Trade	0.3%
Communications	0.2%
Accommodation and Food Services	0.2%
Construction	0.2%
Transportation	0.2%
Professional, Scientific, and Technical Services	0.2%
Electronic Technology	0.1%
Process Industries	0.1%
Non-Energy Minerals	0.1%
Consumer Services	0.1%
Technology Services	0.1%
Energy Minerals	0.1%
Consumer Durables	0.0%
Educational Services	0.0%
Administrative and Support and Waste Management and Remediation Services	0.0%
Other	16.5%

Countries

Japan	24.3%
Canada	11.4%
United Kingdom	9.9%
South Korea	9.7%
France	6.7%
Switzerland	6.5%
Germany	6.1%
Australia	5.1%
Netherlands	2.9%
Italy	2.7%
Sweden	2.1%
Spain	2.1%
Hong Kong	1.7%
Other	1.6%
Singapore	1.4%
Finland	1.2%
Norway	1.1%
Denmark	1.0%
Israel	0.9%
Belgium	0.5%
Greece	0.3%
Portugal	0.3%
Austria	0.2%
New Zealand	0.1%
Luxembourg	0.1%
Ireland	0.1%
Other	0.0%

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

Total Investment

Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $735.85B

P/E Ratio 6.4

Dividends 2.9%

Total Investment $980.73K

Weight 3.11%

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

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

Market Cap $0

P/E Ratio 8.4

Dividends 3.1%

Total Investment $584.8K

Weight 1.86%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Market Cap $67.43B

P/E Ratio 30.4

Dividends 3.5%

Total Investment $571.39K

Weight 1.81%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.43T

P/E Ratio 20.6

Dividends 4.1%

Total Investment $545.8K

Weight 1.73%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $472.14K

Weight 1.50%

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Allianz SE

ALV.DE - Financial Services

Market Cap $750.99B

P/E Ratio 15.5

Dividends 3.6%

Total Investment $454.24K

Weight 1.44%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.9

Dividends 4.2%

Total Investment $421.45K

Weight 1.34%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $40.26T

P/E Ratio 9.9

Dividends 2.9%

Total Investment $319.13K

Weight 1.01%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $313.5K

Weight 0.99%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $279.27B

P/E Ratio 26.3

Dividends 2.4%

Total Investment $304.71K

Weight 0.97%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $58.6B

P/E Ratio 30.8

Dividends 2.8%

Total Investment $292.8K

Weight 0.93%

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BNP Paribas S.A.

BNP.PA - Finance and Insurance

Market Cap $97.96B

P/E Ratio 10.0

Dividends 6.1%

Total Investment $269.78K

Weight 0.86%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $161.81B

P/E Ratio 17.1

Dividends 3.4%

Total Investment $257.23K

Weight 0.82%

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BP plc - ADR

BP - Manufacturing

Market Cap $86.51B

P/E Ratio 13.3

Dividends 4.4%

Total Investment $256.16K

Weight 0.81%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $115.72B

P/E Ratio 10.5

Dividends 4.6%

Total Investment $256.12K

Weight 0.81%

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Mitsubishi Corporation

8058.T - Industrials

Market Cap $124.08B

P/E Ratio 18.7

Dividends 2.2%

Total Investment $253.1K

Weight 0.80%

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Enbridge Inc

ENB - Utilities

Market Cap $151.48B

P/E Ratio 21.4

Dividends 5.7%

Total Investment $252.62K

Weight 0.80%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $2.23T

P/E Ratio 15.9

Dividends 5.2%

Total Investment $251.48K

Weight 0.80%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $136.92B

P/E Ratio 11.2

Dividends 5.5%

Total Investment $249.17K

Weight 0.79%

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