Vanguard Developed Markets ex-US Value Index ETF (VDV)

Assets	$31.10M
Expense Ratio	0.08%
PE Ratio	15.89
Shares Out	23
Dividend (ttm)	$0.61
Dividend Yield	0.78%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	12.33%

Volume	7,111
Open	78.27
Previous Close	78.77
Day's Range	78.17 - 78.30
52-Week Low	73.50
52-Week High	80.27
Beta	n/a
Holdings	n/a
Inception Date	Mar 31, 2026

About VDV

Fund Home Page

The Vanguard Developed Markets ex-US Value Index ETF (VDV) is an exchange-traded fund that mostly invests in total market equity. The fund 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 VDV was launched on Mar 31, 2026 and is issued by Vanguard.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: VDV
• ETF Provider: Vanguard
• Index Tracked: S&P Developed Ex-U.S. LargeMidCap Value Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.6112	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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