Vanguard FTSE Developed Markets ETF

Vanguard FTSE Developed Markets ETF

About

Vanguard FTSE Developed Markets ETF (US9219438580) is a US-listed equity ETF tracking the Spliced Developed ex US Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 529 positions across 25 regions with 231.1B in assets.

ISIN
Fund Size $231.1B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Jul 2007
Base Currency USD
Index Spliced Developed ex US Index
Asset Class Equities
Category Global Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 529 individual investments, offering moderate diversification compared to other ETFs.
#1
Samsung Electronics Co Ltd
2.99%
#2
SK hynix Inc
2.55%
#3
ASML Holding NV
1.90%
#4
HSBC Holdings PLC
0.98%
#5
Roche Holding AG
0.89%
#6
Novartis AG
0.87%
#7
AstraZeneca PLC
0.84%
#8
Royal Bank of Canada
0.81%
#9
Nestle SA
0.79%
#10
Shell PLC
0.73%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
58.2%
Volatility
-11.5%
Max Drawdown
18.31
Sharpe Ratio
29.45
Sortino Ratio
92.68
Calmar Ratio
0.47
Beta
4.36%
Alpha (Jensen's)
0.404
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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