Summary
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 754. The ten largest make up 15% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $45.5M
- Positions
- 754
- Dividend yield
- 0.65%
- Running since
- 2026
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $45.5M under management; small funds get closed more often.
- It trades little: only about $583.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +0.9%
- Avg. market cap
- $252.3B
- P/E
- 13.5x
- Forward P/E
- 10.0x
- P/S
- 1.5x
- P/B
- 2.0x
- P/FCF
- 8.6x
- EV/EBITDA
- 8.2x
- Dividend yield
- 2.22%
- ROIC
- 10.5%
- ROE
- 17.6%
- Gross margin
- 42.7%
- Operating margin
- 20.1%
- Net margin
- 13.9%
- Payout ratio
- 30.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 4.1%
- 2 NENestlé S.A. NESN.SW 1.8%
- 3 72Toyota Motor Corp. 7203.T 1.7%
- 4 ALAllianz ALV.DE 1.4%
- 5 TTTotalEnergies SE TTE.PA 1.4%
- 6 AstraZeneca PLC 1.1%
- 7 Shell PLC 1.0%
- 8 RORoche Holding AG ROP.SW 0.9%
- 9 BHBHP Group Limited BHP.AX 0.9%
- 10 British American Tobacco PLC 0.9%
Positions in the fund: 754. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 24%
- Canada 11%
- United Kingdom 9.3%
- Switzerland 7.1%
- Other countries 48%
By company size
- Mega cap 14%
- Large cap 78%
- Mid cap 7.8%
- Small cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest country: Japan (24%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
- Deepest drop
- -5.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Last payment
- $0.50
Over the last 12 months it paid $0.50 per share, which is 0.65% of today's price. The last payment was $0.50 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $583.0K
- Shares a day
- 7.6K
On an average day about $583.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 17%
- Overvalued 59%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +4.2% | Pays out | 56% |
PX PXF Invesco RAFI Developed Markets ex-U.S. ETF | United States | 0.43% | $2.93B | +22% | Pays out | 56% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +14% | Pays out | 54% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +13% | - | 54% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +17% | - | 54% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +18% | Reinvests | 54% |