# VDV (Vanguard Developed Markets ex-US Value Index ETF) Vanguard · Stock ETFs · International large-cap value · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ VDV returned +4.7% since it first traded on Apr 16, 2026. ## Key facts - VDV, total return, since launch, Apr 16, 2026: +4.7%, as of Nov 4, 2026. - VDV, expense ratio: 0.08%, as of Apr 10, 2026. - VDV, holdings: 738, as of Sep 30, 2026. - VDV, below its high: −2.7%, as of Nov 4, 2026. - VDV, last payment, ex-date Sep 18, 2026: $0.4946, as of Sep 18, 2026. - VDV, net assets: $53m (the issuer’s own number for this ETF, month end, as of Oct 31, 2026). ## VDV over each window to Nov 4, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +1.5% | −2.3% | +3.8 pts | −1.0% | | 3 months | −0.1% | −2.9% | +2.8 pts | −0.1% | | 6 months | +1.9% | −0.6% | +2.5 pts | +5.0% | | Since launch | +4.7% | +2.8% | +1.9 pts | +9.8% | ## VDV key stats - High since Apr 16, 2026, daily closes to Nov 4, 2026: $80.26 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Apr 16, 2026, daily closes to Nov 4, 2026: $73.62 on Apr 29, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $77.61, 60% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 738 - Top ten weight: 15.4% - P/E ratio: 14.6 (Vanguard, Sep 30, 2026) ## VDV trading - 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 ±0.54%. - Limit: 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. - The full trading page: https://etfiq.com/funds/vdv/trading/ ## VDV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - VDV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap value | ETFIQ | | Expense ratio | 0.08% | 497K XBRL, Apr 10, 2026 | | Price | $77.61 | ETFIQ | | First traded | Apr 16, 2026 | ETFIQ | | Net assets | $53m | the issuer’s own number for this ETF, month end, as of Oct 31, 2026 | | Benchmark | MSCI All Country World Index ex USA Net, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 2, 2026 | ETFIQ | | Below its high | −2.7% | ETFIQ | | Holdings | 738 | ETFIQ | | Top ten weight | 15.4% | ETFIQ | | Cash, not in the top ten | 0.7% | ETFIQ | | Holdings as of | Sep 30, 2026 | the issuer’s month-end file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/vdv · JSON: https://etfiq.com/funds/vdv.json