VDV · Vanguard

Vanguard Developed Markets ex-US Value Index ETF

See how 790 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$76.44 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.87×65.53% of 99.90% disclosed weight

Latest-quarter run-rate P/E11.45×65.56% of 99.90% disclosed weight

Trailing P/S1.24×71.45% of 99.90% disclosed weight

Latest-quarter run-rate P/S1.17×71.48% of 99.90% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
005930.KSSamsung Electronics Co Ltd	3.04%	11.93×	3.68×
SHELShell PLC	2.10%	10.47×	0.92×
NESN.SWNestle SA	1.79%	20.78×*	2.12×
BHPBHP Group Ltd	1.57%	21.87×*	3.66×*
HSBCHSBC Holdings PLC	1.50%	13.59×	4.58×
ALV.DEAllianz SE	1.43%	13.37×	1.50×
TTETotalEnergies SE	1.42%	10.45×	0.87×
7203.TToyota Motor Corp	1.02%	7.62×	0.66×
SANBanco Santander SA	1.00%	10.56×	2.84×
RHHBYRoche Holding AG	0.98%	21.39×*	4.52×

Top 10 of 790 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PXF · Invesco RAFI Developed Markets ex-U.S. ETF64.80% holdings overlap · NYSE Arca
FNDF · Schwab Fundamental International Equity ETF60.57% holdings overlap · NYSE Arca
EFV · iShares MSCI EAFE Value ETF56.42% holdings overlap · US market
SCHF · Schwab International Equity ETF™54.53% holdings overlap · NYSE Arca
BBIN · JPMorgan BetaBuilders International Equity ETF53.55% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.