Vanguard FTSE Developed Markets ETF

Issuer

Vanguard

Inception

Jul 20, 2007

Exchange

AMEX

CUSIP

921943858

Structure

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Benchmark

—

Leverage

1x

Reset

—

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Reported net asset value

$70.35

NAV provider updated

Oct 29, 2026 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

9.5M

Shares outstanding

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Options

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2.4% TTM distribution yield·Paid every quarter·Latest ex-date Sep 18, 202612 payouts · newest first

Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.

Net expense ratio

0.03%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$3.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

17.60%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

−11.6%

Historical risk measures describe past behavior and do not predict future returns.