VDV
Vanguard Developed Markets ex-US Value Index ETF
VDV
Closed
$80.35
Closed
-(-)
At close
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About
VDV was created on 2026-04-14 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31.63m in AUM and 791 holdings. VDV tracks a market-cap-weighted index of developed market equities outside the United States with a tilt toward value stocks. The strategy provides large- and mid-cap international developed markets exposure excluding US companies.
Company
Vanguard
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US9219106757
Website
Key stats
Open
$80.12
Volume
7.25K
AUM
$31.40M
Prev. close
$80.13
Expense ratio
0.08%
P/E
14.91
$80.02
Day’s Range
$80.44
$73.50
52W Range
$80.27
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
Vanguard Developed Markets ex-US Value Index ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.61
Div. Yield
0.76%
Div. Growth YoY
-
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