VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
1W: -1.5%
1M: -4.5%
YTD: -3.9%
$76.53
+0.92 (+1.22%)
Weekly Expected Move ±2.1%
$73
$75
$77
$78
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings787
Top 10 Wt15.8%
Volume6,685
Avg Volume7,743
Beta0.77
Portfolio Fundamentals
P/E12.0
P/B3.0
Div Yield3.27%
ROE29.1%
% Profitable89%
Inception2026-04-16
Sector Allocation
Financial Services
26.1%
Industrials
13.8%
Basic Materials
10.3%
Energy
9.4%
Technology
9.1%
Consumer Defensive
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.12% | $980,727 | 5,195 |
| 2 | Shell PLC | SHEL.L | 1.86% | $584,798 | 12,764 |
| 3 | Nestle SA | NESN.SW | 1.82% | $571,390 | 5,874 |
| 4 | BHP Group Ltd | BHP.AX | 1.74% | $545,803 | 11,605 |
| 5 | HSBC Holdings PLC | HSBA.L | 1.50% | $472,144 | 23,050 |
| 6 | Allianz SE | ALV.DE | 1.44% | $454,240 | 871 |
| 7 | TotalEnergies SE | TTE.PA | 1.34% | $421,449 | 4,783 |
| 8 | Toyota Motor Corp | 7203.T | 1.02% | $319,127 | 16,248 |
| 9 | Banco Santander SA | SAN.MC | 1.00% | $313,500 | 21,423 |
| 10 | Roche Holding AG | ROP.SW | 0.97% | $304,709 | 699 |