{
 "ticker": "VDV",
 "name": "Vanguard Developed Markets ex-US Value Index ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/vdv",
 "html": "https://etfiq.com/funds/vdv",
 "markdown": "https://etfiq.com/funds/vdv.md",
 "as_of": "2026-11-04",
 "verdict": "VDV returned +4.7% since it first traded on Apr 16, 2026.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-value",
   "name": "International large-cap value",
   "url": "https://etfiq.com/stocks/foreign-large-value/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Apr 16, 2026",
   "value": "+4.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "VDV, total return, since launch, Apr 16, 2026: +4.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "+4.7%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vdv#fact-total-return-since-launch",
    "text": "VDV, total return, since launch, Apr 16, 2026: +4.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.08%",
   "source": "497K XBRL, Apr 10, 2026",
   "as_of": "2026-04-10",
   "sentence": "VDV, expense ratio: 0.08%, as of Apr 10, 2026.",
   "cite": {
    "value": "0.08%",
    "as_of": "2026-04-10",
    "source": "497K XBRL, Apr 10, 2026",
    "url": "https://etfiq.com/funds/vdv#fact-expense-ratio",
    "text": "VDV, expense ratio: 0.08%, as of Apr 10, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "738",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "VDV, holdings: 738, as of Sep 30, 2026.",
   "cite": {
    "value": "738",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/vdv#fact-holdings",
    "text": "VDV, holdings: 738, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.7%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "VDV, below its high: \u22122.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22122.7%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vdv#fact-below-its-high",
    "text": "VDV, below its high: \u22122.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_sep_18_2026",
   "label": "Last payment, ex-date Sep 18, 2026",
   "value": "$0.4946",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-18",
   "sentence": "VDV, last payment, ex-date Sep 18, 2026: $0.4946, as of Sep 18, 2026.",
   "cite": {
    "value": "$0.4946",
    "as_of": "2026-09-18",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vdv#fact-last-payment-ex-date-sep-18-2026",
    "text": "VDV, last payment, ex-date Sep 18, 2026: $0.4946, as of Sep 18, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$53m",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Oct 31, 2026",
   "as_of": "2026-10-31",
   "sentence": "VDV, net assets: $53m (the issuer\u2019s own number for this ETF, month end, as of Oct 31, 2026).",
   "cite": {
    "value": "$53m",
    "as_of": "2026-10-31",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Oct 31, 2026",
    "url": "https://etfiq.com/funds/vdv#fact-net-assets",
    "text": "VDV, net assets: $53m (the issuer\u2019s own number for this ETF, month end, as of Oct 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.08%",
   "source": "497K XBRL, Apr 10, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$77.61",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 16, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$53m",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Oct 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI All Country World Index ex USA Net, measured by ACWX, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Nov 2, 2026",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "738",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "15.4%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.7%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.5%",
   "Benchmark (ACWX)": "\u22122.3%",
   "Gap to ACWX": "+3.8 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.1%",
   "Benchmark (ACWX)": "\u22122.9%",
   "Gap to ACWX": "+2.8 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "+1.9%",
   "Benchmark (ACWX)": "\u22120.6%",
   "Gap to ACWX": "+2.5 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+4.7%",
   "Benchmark (ACWX)": "+2.8%",
   "Gap to ACWX": "+1.9 pts",
   "S&P 500 (SPY)": "+9.8%"
  }
 ],
 "questions": [
  {
   "q": "What does VDV cost?",
   "a": "The prospectus expense ratio is 0.08% a year."
  },
  {
   "q": "What does VDV hold?",
   "a": "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."
  },
  {
   "q": "How far is VDV below its high?",
   "a": "2.7% below its high of Sep 4, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Apr 16, 2026, daily closes to Nov 4, 2026",
   "value": "$80.26 on Sep 4, 2026",
   "as_of": "2026-09-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 80.2605,
   "window": {
    "from": "2026-04-16",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "Low since Apr 16, 2026, daily closes to Nov 4, 2026",
   "value": "$73.62 on Apr 29, 2026",
   "as_of": "2026-04-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 73.6211,
   "window": {
    "from": "2026-04-16",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$77.61, 60% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 77.6121
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "738",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "15.4%",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "pe",
   "label": "P/E ratio",
   "value": "14.6",
   "as_of": "2026-09-30",
   "source": "Vanguard, Sep 30, 2026",
   "number": 14.6,
   "url": "https://investor.vanguard.com/investment-products/etfs/profile/vdv"
  }
 ],
 "trading": {
  "as_of": "2026-11-03",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $1.30, 0.13%, one way.",
   "$10,000: about $13, 0.13%, one way.",
   "Premium to NAV at the Nov 3 close: +0.54%; 95% of days within \u00b10.54%.",
   "Limit: midpoint + 10\u00a2 to buy, midpoint \u2212 10\u00a2 to sell. At the Nov 3 close of $76.27, that\u2019s $76.37 to buy and $76.17 to sell."
  ],
  "page": "https://etfiq.com/funds/vdv/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "VDV interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VDV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/vdv"
}