Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · Tracks FTSE Developed All Cap ex US Index · Inception Jan 4, 2001

Expense ratio
0.030%
3.0 bps
Net assets
$317.30B
TTM yield
2.61%
Last price
$69.86
as of Jun 8, 2026

Composite score

94 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $317.30B in net assets.

Concentration 98

Top-10 holdings represent 11.5% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.61% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

3,919 total holdings · as of Mar 31, 2026
#HoldingWeight
1Samsung Electronics Co Ltd1.88%
2ASML Holding NV1.77%
3Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.07%
4SK hynix Inc1.05%
5Novartis AG1.01%
6AstraZeneca PLC1.01%
7HSBC Holdings PLC0.97%
8Roche Holding AG0.96%
9Shell PLC0.90%
10Nestle SA0.87%

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Holdings sourced from SEC Form N-PORT-P (accession 0000923202-26-000098).