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Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF

VDV

BATS
$76.590.53% (+0.40)
High
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Returns
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6M
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US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare VDV with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.72 %
    Toyota Motor Corp

    Holdings

    1.72 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Holdings4.09 %
    Samsung Electronics Co Ltd

    Holdings

    4.09 %

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  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.75 %
    Nestle S.A.

    Holdings

    1.75 %

    Consumer Defensive
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings1.44 %
    Allianz SE VNA O.N.

    Holdings

    1.44 %

    Financial Services
  • TotalEnergies SE
    Sector: Energy
    Holdings1.37 %
    TotalEnergies SE

    Holdings

    1.37 %

    Energy
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.12 %
    AstraZeneca PLC

    Holdings

    1.12 %

    Healthcare
  • Shell plc
    Sector: Energy
    Holdings1.05 %
    Shell plc

    Holdings

    1.05 %

    Energy
  • Roche Holding AG
    Sector: Healthcare
    Holdings0.93 %
    Roche Holding AG

    Holdings

    0.93 %

    Healthcare
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings0.92 %
    BHP Group Ltd

    Holdings

    0.92 %

    Basic Materials
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings0.89 %
    British American Tobacco PLC

    Holdings

    0.89 %

    Consumer Defensive

Frequently asked questions

  1. Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) is currently trading at $76.59. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV)’s top holdings currently include Samsung Electronics Co Ltd, Nestle S.A., and Toyota Motor Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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