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VDV

GradeBChicago Board Options Exchange

Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF

Factor & Screened Index · Vanguard · Inception 2026-04-14

$77.54−1.16 (−1.48%)

As of Sep 23, 2026, 2:07 PM EDT

History starts Apr 16, 2026.History starts Apr 16, 2026.History starts Apr 16, 2026.
Intraday session: down, 19 prints from 78.70 to 77.54. Range 77.27 to 78.23. Use the arrow keys to read each point.$77.20$78.0010 AM12 PM2 PM4 PM
Expense ratio
0.08%
Fund size
$32M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$78.27
52W range
low $73.50high $88.94

The ETF.net VDV Grade

B

64/ 100

Rank 3 of 12 in International Value Index⁠

Confidence Medium

Six-pillar profile for VDV. Scores out of 100: Cost 97, Risk 58, Mission not scored, Tradability 16, Holdings 72, Durability 25. Strongest: Cost (97). Weakest: Tradability (16). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 97
    Category rank1/12 · top 8%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 58
    Category rank3/12 · top 25%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 16
    Category rank10/12 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 72
    Category rank3/12 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank11/12 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

VDV Holdings

As of Sep 21, 2026, 7:40 PM
Asset class
Stocks
Holdings
—
Top-10 weight
16%
Largest holding
005930.KS3.1%

Geography

  • Japan22.87%
  • United Kingdom11.38%
  • Canada10.28%
  • Korea (the Republic of)7.94%
  • Australia6.74%
  • France6.73%
  • Switzerland6.73%
  • Germany6.24%
  • Other countries (22)21.11%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 54.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd3.12%5,195$981K176
002SHEL.LShell PLC1.86%12,764$585K159
003NESN.SWNestle SA1.82%5,874$571K162
004BHP.AXBHP Group Ltd1.74%11,605$546K151
005HSBA.LHSBC Holdings PLC1.50%23,050$472K145
006ALV.DEAllianz SE1.44%871$454K158
007TTE.PATotalEnergies SE1.34%4,783$421K151
0087203.TToyota Motor Corp1.02%16,248$319K136
009SAN.MCBanco Santander SA1.00%21,423$313K134
010ROP.SWRoche Holding AG0.97%699$305K196
011NOVN.SWNovartis AG0.93%1,925$293K183
012BNP.PABNP Paribas SA0.86%2,266$270K153
013BNS.TOBank of Nova Scotia/The0.82%2,810$257K90
014BP.LBP PLC0.81%35,812$256K123
015ZURN.SWZurich Insurance Group AG0.81%350$256K153

Showing 1–15 of 806 holdings

VDV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VDV$10,231
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. VDV $10,231. SPY $10,415. Use the arrow keys to read each point.$9,633$10,072$10,510Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VDV. Periods over one year show the average yearly return.
PeriodVDV
Year to dateFund launched this year—
1 month−0.7%
3 months+2.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VDV
YearReturn barVDV
2026 YTD+6.2%

History from Apr 16, 2026

VDV in the news

ETF.net Research hasn’t filed on VDV yet — coverage lands here as it’s written.

VDV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.50 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 18, 2026 $0.61; Sep 18, 2026 $0.50. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.50
Jun 18, 2026Jun 23, 2026$0.61

VDV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VDV Cost

Expense ratio0.08%
  • The middle half of International Value Index funds
  • Median 0.31%

No International Value Index fund charges less.

VDV costs $8.00 a year on $10,000. The median International Value Index fund costs $31.00.