Vanguard Developed Markets Ex-US Value Index ETF (VDV)
- Holdings10
VDV ETF price chart
VDV quote & trading statistics
VDV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930 | Samsung Electronics Co Ltd | 4.10% |
| 2 | NESN | Nestle S.A. | 1.76% |
| 3 | 7203 | Toyota Motor Corp | 1.73% |
| 4 | ALV | Allianz SE VNA O.N. | 1.45% |
| 5 | TTE | TotalEnergies SE | 1.38% |
| 6 | AZN | AstraZeneca PLC | 1.13% |
| 7 | SHEL | Shell plc | 1.06% |
| 8 | ROP | Roche Holding AG | 0.93% |
| 9 | BHP | BHP Group Ltd | 0.92% |
| 10 | BATS | British American Tobacco PLC | 0.90% |
The top 10 holdings make up 15.3% of the fund (10 holdings in total). As of October 23, 2026.
About Vanguard Developed Markets Ex-US Value Index ETF
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.
VDV ETF FAQ
What are the top holdings of VDV?
The largest positions in VDV are Samsung Electronics Co Ltd (4.10%), Nestle S.A. (1.76%), Toyota Motor Corp (1.73%). The fund holds 10 securities in total.
ETFs similar to VDV
Funds that track the same index or whose top-10 holdings overlap most with VDV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VDV | Vanguard Developed Markets Ex-US Value ETF | — | — | — | — |
| DWMF | WisdomTree International Multifactor | 51% | 0.37% | $32.8M | +4.90% |