VS
Select a second ETF to benchmark against Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
VDU
| AuM | $782.90 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | - |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VDU | +3.25% | +2.90% | +9.02% | +31.34% | +62.80% |
| Flows | VDU | +$1 M | +$44 M | +$65 M | +$119 M | +$169 M |
Exposure
Countries
VDU
Japan
20.36%
United Kingdom
11.23%
Canada
11.01%
Switzerland
7.09%
Other
50.31%
Sectors
VDU
Financials
21.71%
Industrials
16.75%
Information Technology
11.12%
Other
9.13%
Consumer Discretionary
8.02%
Other
33.27%
As of May 1, 2026
Top 10 Holdings
VDU
SAMSUNG ELECTR
1.85%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
0.99%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
Diversification
VDU
Total weight of top 10 holdings out of 3,874 total
11.02%
Characteristics
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VDU
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.23% | |
| Meets ESG criteria | No | |
| Inception Date | August 2, 2013 |
Recent articles about VDU
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