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

Assets	$45.23M
Expense Ratio	0.08%
PE Ratio	14.83
Shares Out	23
Dividend (ttm)	$1.11
Dividend Yield	1.45%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	21.45%

Volume	6,696
Open	76.57
Previous Close	75.61
Day's Range	76.19 - 76.57
52-Week Low	73.50
52-Week High	88.94
Beta	n/a
Holdings	793
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: Cboe BZX
• Ticker Symbol: VDV
• ETF Provider: Vanguard
• Index Tracked: S&P Developed Ex-U.S. LargeMidCap Value Index

Top 10 Holdings

15.72% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.54%
Nestlé S.A.	NESN	1.92%
Shell plc	SHEL	1.77%
BHP Group Limited	BHP	1.66%
HSBC Holdings plc	HSBA	1.39%
TotalEnergies SE	TTE	1.30%
Allianz SE	ALV	1.24%
Toyota Motor Corporation	7203	0.99%
Novartis AG	NOVN	0.97%
Roche Holding AG	ROP	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.4946	Sep 22, 2026
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:

Oct 3, 2026

Data Sources Report a data error