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VDV · Vanguard Developed Markets ex-US Value Index ETF

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$77.61
+1.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VDV returned +4.7% since it first traded on Apr 16, 2026.

Why did VDV return +4.7% since launch, against ACWX’s +2.8%?What can VDV’s first months tell me?What does VDV cost to hold and to trade?
Equity fundExpense ratio 0.08%Fund assets $53m on Oct 31, 2026First traded Apr 16, 2026Benchmark MSCI All Country World Index ex USA Net, measured by ACWX, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

VDV returned +4.7% from Apr 16, 2026 to Nov 4, 2026, charges 0.08% a year and holds $53m in net assets on Oct 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about VDVAdd to portfolioOverlapAlerts

VDV risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

VDV +1.5%, ACWX −2.3%: total return over one month to Nov 4, 2026.
VDV+1.5%
ACWX−2.3%
VDV −0.1%, ACWX −2.9%: total return over three months to Nov 4, 2026.
VDV−0.1%
ACWX−2.9%
VDV +1.9%, ACWX −0.6%: total return over six months to Nov 4, 2026.
VDV+1.9%
ACWX−0.6%
VDV +4.7%, ACWX +2.8%: total return since launch to Nov 4, 2026.
VDV+4.7%
ACWX+2.8%
askIQ: why did VDV return +4.7% since launch, against ACWX’s +2.8%? ↗

What can be shown yet

First traded Apr 16, 2026
+4.7%
Total return, since launch, Apr 16, 2026
Report
0.08%
Expense ratio
Report
738
Holdings
Report
−2.7%
Below its high
Report
$0.4946
Last payment, ex-date Sep 18, 2026
Report
VDV has traded for 202 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$77.61
First tradedApr 16, 2026
Net assets$53m
Top ten weight15.4%
Not yet
One-year returnfrom Apr 16, 2027
Three-year returnfrom Apr 16, 2029
askIQ: what can VDV’s first months tell me? ↗

More on VDV

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Price since launch, Apr 16, 2026

$77.61+1.8%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +4.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

VDV returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+1.5%−2.3%+3.8 pts−1.0%
3M Aug 5 – Nov 4, 2026−0.1%−2.9%+2.8 pts−0.1%
6M May 6 – Nov 4, 2026+1.9%−0.6%+2.5 pts+5.0%
Since launch Apr 16 – Nov 4, 2026+4.7%+2.8%+1.9 pts+9.8%

Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

VDV key stats

High since Apr 16, 2026, daily closes to Nov 4, 2026 (ETFIQ)$80.26 on Sep 4, 2026
Low since Apr 16, 2026, daily closes to Nov 4, 2026 (ETFIQ)$73.62 on Apr 29, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$77.61, 60% of the way from the low to the high
Holdings738
Top ten weight15.4%
P/E ratio (Vanguard, Sep 30, 2026)14.6
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Nov 3, 2026
Trading · VDVas of Nov 3, 2026
·
Not scored1 of 6 measured · Nov 3, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.300.13%
$10,000$130.13%
Premium or discount to NAV, Nov 3 close+0.54%
−0.7%95% of days within ±0.54% · the 1% band is off this scale+0.7%
How to tradeLimit: midpoint + 10¢ to buy, midpoint − 10¢ to sell.At the Nov 3 close of $76.27, that’s $76.37 to buy and $76.17 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

VDV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
VDV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

VDV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

VDV top ten by weight, 15.4% of the fund, of its 738 equity positions, from the holdings filed for Sep 30, 2026. Source: the fund’s SEC filing.

Samsung Electronics Co Ltd 005930 KRX 4.12%
Nestle SA NESN 1.82%
Toyota Motor Corp not published 1.69%
Allianz SE ALV 1.40%
TotalEnergies SE TTE 1.36%
AstraZeneca PLC AZN 1.10%
Shell PLC SHEL 1.05%
Roche Holding AG ROP 0.94%
BHP Group Ltd BHP 0.94%
British American Tobacco PLC BATS 0.92%
Fund filings on SEC EDGAR ↗See all 738 holdings →Check overlap with another fund →

Source: the issuer’s own month-end file. Data as of Sep 30, 2026. Updated monthly.

About VDV

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (497K XBRL, Apr 10, 2026)0.08%
Price$77.61
First tradedApr 16, 2026
Net assets (the issuer’s own number for this ETF, month end, as of Oct 31, 2026)$53mReport
Benchmark (ETFIQ, from its filings)MSCI All Country World Index ex USA Net, measured by ACWX, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 2, 2026
Below its high (ETFIQ)−2.7%
Holdings738
Top ten weight15.4%
Cash, not in the top ten0.7%
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on VDV

12 seats on VDV, as of Nov 4, 2026: 2 Supports, 1 Mixed, 3 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put VDV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VDV

What does VDV cost?
The prospectus expense ratio is 0.08% a year.
What does VDV hold?
738 positions as published by its issuer as of Sep 30, 2026, with the top ten at 15.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VDV below its high?
2.7% below its high of Sep 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, VDV, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $53mThe issuer’s own number for this ETF, month end · Oct 31, 2026
HoldingsHoldings, the issuer’s own month-end file · Sep 30, 2026 ↗
IssuerVanguard page for VDV ↗
All fund filingsFund filings on SEC EDGAR ↗
Vanguard’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, VDV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/vdv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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VDV: VDV over 6 months: total return +1.9%, its benchmark MSCI All Country World Index ex USA Net through ACWX −0.6%, +2.5 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/vdv/" title="VDV: VDV over 6 months: total return +1.9%, its benchmark MSCI All Country World Index ex USA Net through ACWX −0.6%, +2.5 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">VDV: VDV over 6 months: total return +1.9%, its benchmark MSCI All Country World Index ex USA Net through ACWX −0.6%, +2.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/vdv">ETFIQ</a></figcaption>
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