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

Assets	$30.31M
Expense Ratio	0.08%
PE Ratio	15.80
Shares Out	23
Dividend (ttm)	$0.61
Dividend Yield	0.81%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	12.66%

Volume	4,044
Open	75.71
Previous Close	76.28
Day's Range	75.22 - 75.71
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:

Jul 13, 2026

Data Sources Report a data error