Vanguard Developed Markets ex-US Value Index ETF (VDV)
BATS: VDV · Real-Time Price · USD
76.76
-0.57 (-0.73%)
At close: Sep 29, 2026, 4:00 PM EDT
76.76
0.00 (0.00%)
After-hours: Sep 29, 2026, 8:00 PM EDT
VDV Holdings Information
VDV is an equity ETF with a total of 793 individual holdings. The top holdings are Samsung Electronics stock at 3.54%, Nestlé at 1.92%, Shell at 1.77%, BHP Group at 1.66%, and HSBC Holdings at 1.39%.
Total Holdings
793
Top 10 Percentage
15.72%
Asset Class
Equity
ETF Category
n/a
Assets
46.06M
PE Ratio
14.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.54% |
| 2 | SWX: NESN | Nestlé S.A. | 1.92% |
| 3 | LON: SHEL | Shell plc | 1.77% |
| 4 | ASX: BHP | BHP Group Limited | 1.66% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.39% |
| 6 | EPA: TTE | TotalEnergies SE | 1.30% |
| 7 | ETR: ALV | Allianz SE | 1.24% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 0.99% |
| 9 | SWX: NOVN | Novartis AG | 0.97% |
| 10 | SWX: ROP | Roche Holding AG | 0.95% |
| 11 | TYO: 8058 | Mitsubishi Corporation | 0.94% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 0.90% |
| 13 | TSX: ENB | Enbridge Inc. | 0.88% |
| 14 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.86% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.84% |
| 16 | LON: RIO | Rio Tinto Group | 0.84% |
| 17 | LON: BP | BP p.l.c. | 0.82% |
| 18 | 005935.KQ | Samsung Electronics Co Ltd - SAMSUNG ELE-PREF | 0.80% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 0.80% |
| 20 | EPA: BNP | BNP Paribas SA | 0.78% |
| 21 | BN | Brookfield Corporation | 0.74% |
| 22 | TSX: BNS | The Bank of Nova Scotia | 0.73% |
| 23 | LON: AZN | AstraZeneca PLC | 0.72% |
| 24 | EPA: SAN | Sanofi | 0.69% |
| 25 | TYO: 9984 | SoftBank Group Corp. | 0.68% |
As of May 31, 2026