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Vanguard Developed Markets ex US Value Index ETF (VDV)

Foreign Large Value · Vanguard · BATS

Foreign Large ValueETF
Vanguard Developed Markets ex US Value Index ETF (VDV) is an exchange-traded fund in the Foreign Large Value category. It has $45.53M in assets and an expense ratio of 0.08%. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index.
Assets under management$45.53M
Expense ratio0.08%
CategoryForeign Large Value
Dividend yield—
NAV$76.23
Fund familyVanguard
ExchangeBATS

Top holdings

The largest positions Vanguard Developed Markets ex US Value Index ETF reports, by weight.

HoldingNameWeight
005930.KQ Samsung Electronics Co Ltd 4.14%
NESN.SW Nestle SA 1.83%
7203.T Toyota Motor Corp 1.70%
ALV.DE Allianz SE 1.41%
TTE.PA TotalEnergies SE 1.37%
AZN.L AstraZeneca PLC 1.11%
SHEL.L Shell PLC 1.05%
ROP.SW Roche Holding AG Ordinary Shares new 0.95%
BHP.AX BHP Group Ltd 0.94%
BATS.L British American Tobacco PLC 0.93%

Other Foreign Large Value ETFs

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