Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
$76.20+0.45 (+0.59%)
- 0.08%
- $32M
- 0M sh
- $75.28
- low $73.50high $88.94
The ETF.net VDV Grade
B
Score 60 out of 100
- 7 of 12
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A97 out of 100Rank 1 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 10 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F8 out of 100Rank 12 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 3 of 12Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 11 of 12
VDV Holdings
- Stocks
- 806
- 16%
- 005930.KS
Geography
- Japan22.87%
- United Kingdom11.38%
- Canada10.28%
- Korea (the Republic of)7.94%
- Australia6.74%
- Switzerland6.73%
- France6.73%
- Germany6.24%
- 21.11%
Developed 90% · Emerging 10%
VDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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VDV$10,000
Returns run to the Oct 12, 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.
| Period | VDV |
|---|---|
| Year to date | — |
| 1 month | −4.2% |
| 3 months | 0.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VDV |
|---|---|---|
| 2026 YTD | +2.3% |
VDV in the news
VDV Dividends
- $0.49 per share
- Quarterly
Distribution data unavailable.
Distribution history
VDV Risk
- —
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.
- —
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.
- —
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.
- 0.77
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
0.08%
VDV0.08%
- The middle half of International Value Index funds
- Median 0.31%
No International Value Index fund charges less.
Other funds in International Value Index
- BDISVDimensional - International Small Cap Value ETFExpense ratio 0.42%1 year return +24.6%
- BIVLUiShares MSCI Intl Value Factor ETFExpense ratio 0.31%1 year return +25.9%
- CICOWPacer Developed Markets International Cash Cows 100 ETFExpense ratio 0.65%1 year return +22.1%
- CAVNVAvantis All International Markets Value ETF 9Expense ratio 0.34%1 year return +23.9%
- DDSTXDistillate International Fundamental Stability & Value ETFExpense ratio 0.55%1 year return +19.2%