Stock Taper
EXCHANGE TRADED FUND

VDV

Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
$76.03 ▲ 0.46%
+$0.35 TODAY

FUND FACTS

Manager Vanguard
Assets $31.5M
Expense ratio 0.08%
Inception Apr 14, 2026
Asset class International Equity
Holdings 13
Volume 6.18K
Avg volume 7.67K

ABOUT THIS FUND

VDV provides passive exposure to value-oriented companies across developed markets outside the United States. The fund tracks an index of large- and mid-cap stocks classified as value names and weights holdings by float-adjusted market capitalization, resulting in larger positions in the biggest companies within the eligible universe. The strategy can offer international diversification while emphasizing businesses trading at lower valuations relative to growth-oriented peers. It may appeal to those seeking developed ex-US equity exposure with a value style tilt.

PRICE

$76.03 ▲ UP 0.46% (+$0.35)
$75.75$75.90$76.059:30 AM10:34 AM11:39 AM12:43 PM1:48 PM2:52 PM3:57 PM76.03

HOLDINGS

TOP 13 OF 13 · 1.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SPOT Spotify Technology S.A. 0.27% 155 $84.26K
03 AER AerCap Holdings N.V. 0.17% 360 $52.54K
04 TECK Teck Resources Limited 0.14% 660 $45.01K
05 SE Sea Limited 0.11% 310 $35.18K
07 ASND Ascendis Pharma A/S 0.04% 46 $12.1K
08 GLNG Golar LNG Limited 0.04% 232 $11.95K
10 WIX Wix.com Ltd. 0.02% 68 $6K
11 GRAB Grab Holdings Limited 0.02% 1.47K $5.22K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 22.85% OF THE FUND
Japan 22.85%
United Kingdom 11.37%
Canada 10.27%
Korea (the Republic of) 7.93%
Australia 6.73%
Switzerland 6.72%
France 6.72%
Germany 6.23%
Sweden 2.86%
Italy 2.76%
Spain 2.56%
Netherlands 2.37%
Israel 1.52%
Finland 1.48%
Hong Kong 1.44%
Singapore 1.42%
Denmark 1.03%
Norway 0.90%
Belgium 0.84%
Ireland 0.36%
United States 0.34%
Austria 0.24%
Luxembourg 0.23%
Portugal 0.20%
Bermuda 0.20%
New Zealand 0.15%
— Other 0.09%
Mexico 0.06%
China 0.06%
Cyprus 0.05%
Macao 0.02%