Vanguard FTSE Developed Markets ETF
+0.00 (+0.00%)
Expense Ratio
0.06% (6 bps)
Stated AUM
$148.0B
Disc/Prem to NAV
-0.040%
1Y Net Fund Flows
+$11.2B
Holdings
3980 stocks
3Y NAV Return (Ann.)
+6.50%
Distribution Yield
3.12%
Inception / Volume
2007-07-20
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
3.12%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.62
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
3.06%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date