VDV Holdings
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
ETF-Level Metrics
AUM$30M
Holdings787
Top 10 Wt15.8%
Beta0.77
% Profitable89%
Coverage100%
Portfolio Valuation
P/E12.0
P/B3.0
P/S3.3
EV/EBITDA8.0
P/FCF13.1
PEG0.78
Profitability & Returns
Gross Margin62.6%
Net Margin27.8%
ROE29.1%
ROA15.6%
ROIC27.9%
Div Yield3.27%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov33.3x
Current Ratio1.96
Quick Ratio1.62
Growth (YoY)
Revenue+16.9%
Net Income+43.3%
EPS+43.0%
FCF+36.5%
EBITDA+29.6%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.1
Altman Z6.58
IS Quality66.3
IS Overall51.1
IS Value68.3
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 126 | 26.1% | 13.3 |
| Industrials | 173 | 13.8% | 64.9 |
| Basic Materials | 71 | 10.3% | 10.1 |
| Energy | 33 | 9.4% | 17.9 |
| Technology | 57 | 9.1% | -30.0 |
| Consumer Defensive | 68 | 8.0% | 16.9 |
| Healthcare | 47 | 6.5% | 17.0 |
| Consumer Cyclical | 74 | 6.3% | 22.8 |
| Communication Services | 42 | 4.1% | 13.2 |
| Utilities | 39 | 3.8% | 18.3 |
| Real Estate | 58 | 2.7% | 14.9 |
| Other | 19 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 807 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.12% | $980,727 | 5,195 | 12.2 | $1812.4T | Technology |
| 2 | Shell PLC | SHEL.L | 1.86% | $584,798 | 12,764 | 10.4 | $199.0B | Energy |
| 3 | Nestle SA | NESN.SW | 1.82% | $571,390 | 5,874 | 25.9 | $192.4B | Consumer Defensive |
| 4 | BHP Group Ltd | BHP.AX | 1.74% | $545,803 | 11,605 | 22.0 | $311.0B | Basic Materials |
| 5 | HSBC Holdings PLC | HSBA.L | 1.50% | $472,144 | 23,050 | 13.5 | $247.8B | Financial Services |
| 6 | Allianz SE | ALV.DE | 1.44% | $454,240 | 871 | 13.6 | $158.3B | Financial Services |
| 7 | TotalEnergies SE | TTE.PA | 1.34% | $421,449 | 4,783 | 10.4 | $165.6B | Energy |
| 8 | Toyota Motor Corp | 7203.T | 1.02% | $319,127 | 16,248 | 8.1 | $33.8T | Consumer Cyclical |
| 9 | Banco Santander SA | SAN.MC | 1.00% | $313,500 | 21,423 | 10.6 | $173.3B | Financial Services |
| 10 | Roche Holding AG | ROP.SW | 0.97% | $304,709 | 699 | 22.5 | $275.2B | Healthcare |
| 11 | Novartis AG | NOVN.SW | 0.93% | $292,795 | 1,925 | 21.3 | $221.1B | Healthcare |
| 12 | BNP Paribas SA | BNP.PA | 0.86% | $269,784 | 2,266 | 8.0 | $100.9B | Financial Services |
| 13 | Bank of Nova Scotia/The | BNS.TO | 0.82% | $257,228 | 2,810 | 16.8 | $158.4B | Financial Services |
| 14 | BP PLC | BP.L | 0.81% | $256,156 | 35,812 | 21.4 | $86.2B | Energy |
| 15 | Zurich Insurance Group AG | ZURN.SW | 0.81% | $256,125 | 350 | 9.3 | $85.5B | Financial Services |
| 16 | Mitsubishi Corp | 8058.T | 0.81% | $253,095 | 8,446 | 19.4 | $17.2T | Industrials |
| 17 | Enbridge Inc | ENB.TO | 0.80% | $252,619 | 4,986 | 21.8 | $143.1B | Energy |
| 18 | British American Tobacco PLC | BATS.L | 0.80% | $251,482 | 4,526 | 13.6 | $85.4B | Consumer Defensive |
| 19 | Rio Tinto PLC | RIO.L | 0.79% | $249,166 | 2,431 | 12.6 | $114.7B | Basic Materials |
| 20 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.79% | $247,831 | 1,830 | 12.2 | $1852.0T | Technology |
| 21 | ING Groep NV | INGA.AS | 0.70% | $221,572 | 6,259 | 13.3 | $87.7B | Financial Services |
| 22 | Sanofi SA | SAN.PA | 0.69% | $216,227 | 2,432 | 21.7 | $85.0B | Healthcare |
| 23 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.69% | $216,092 | 8,732 | 18.1 | $142.2B | Financial Services |
| 24 | Siemens AG | SIE.DE | 0.66% | $208,187 | 628 | 26.9 | $210.5B | Industrials |
| 25 | Brookfield Corp | BN.TO | 0.64% | $200,652 | 4,872 | 65.8 | $117.6B | Financial Services |
| 26 | AstraZeneca PLC | AZN.L | 0.62% | $193,784 | 1,202 | 23.4 | $184.1B | Healthcare |
| 27 | AXA SA | CS.PA | 0.60% | $189,637 | 3,798 | 8.6 | $86.5B | Financial Services |
| 28 | Murata Manufacturing Co Ltd | 6981.T | 0.60% | $187,093 | 4,210 | 58.2 | $15.4T | Technology |
| 29 | ANZ Group Holdings Ltd | ANZ.AX | 0.58% | $182,882 | 6,873 | 18.9 | $112.5B | Financial Services |
| 30 | Suncor Energy Inc | SU.TO | 0.57% | $180,114 | 2,692 | 13.2 | $117.1B | Energy |
| 31 | National Grid PLC | NG.L | 0.57% | $178,963 | 11,344 | 17.4 | $57.6B | Utilities |
| 32 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.57% | $178,289 | 2,253 | 12.3 | $127.8B | Consumer Defensive |
| 33 | Intesa Sanpaolo SpA | ISP.MI | 0.57% | $177,645 | 22,549 | 11.3 | $111.7B | Financial Services |
| 34 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.56% | $175,360 | 4,085 | 14.9 | $25.3T | Financial Services |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.55% | $173,715 | 289 | 9.5 | $65.1B | Financial Services |
| 36 | Glencore PLC | GLEN.L | 0.55% | $173,477 | 21,739 | 16.3 | $65.7B | Basic Materials |
| 37 | Barrick Mining Corp | ABX.TO | 0.54% | $171,327 | 3,820 | 10.4 | $96.2B | Basic Materials |
| 38 | Bank of Montreal | BMO.TO | 0.54% | $170,624 | 1,001 | 19.2 | $165.5B | Financial Services |
| 39 | Mitsubishi Electric Corp | 6503.T | 0.53% | $165,273 | 4,773 | 25.4 | $10.8T | Industrials |
| 40 | Manulife Financial Corp | MFC.TO | 0.52% | $162,548 | 3,832 | 16.5 | $102.3B | Financial Services |
| 41 | Panasonic Holdings Corp | 6752.T | 0.50% | $156,235 | 5,603 | 42.1 | $10.7T | Technology |
| 42 | Anglo American PLC | AAL.L | 0.48% | $152,327 | 2,687 | -22.8 | $43.9B | Basic Materials |
| 43 | SK Square Co Ltd | 402340.KS | 0.48% | $151,024 | 202 | 4.7 | $152.9T | Technology |
| 44 | TC Energy Corp | TRP.TO | 0.48% | $150,023 | 2,396 | 25.3 | $87.8B | Energy |
| 45 | Canadian Natural Resources Ltd | CNQ.TO | 0.47% | $147,308 | 2,938 | 12.2 | $144.1B | Energy |
| 46 | National Australia Bank Ltd | NAB.AX | 0.47% | $146,498 | 5,308 | 19.2 | $117.9B | Financial Services |
| 47 | SoftBank Group Corp | 9984.T | 0.46% | $144,257 | 4,478 | 7.3 | $36.0T | Communication Services |
| 48 | Hitachi Ltd | 6501.T | 0.44% | $138,715 | 4,086 | 31.2 | $24.8T | Industrials |
| 49 | Westpac Banking Corp | WBC.AX | 0.43% | $136,245 | 5,513 | 16.7 | $117.2B | Financial Services |
| 50 | DHL AG | DHL.DE | 0.43% | $136,209 | 2,097 | 17.1 | $63.5B | Industrials |