Vanguard Developed Markets ex-US Value Index ETF

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About VDV

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. 

Index-Tracked
S&P Devlp Ex US LargeMid Value TR USD
Index-TrackedS&P Devlp Ex US LargeMid Value TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
Number of holdings
Inception Date
Apr 14, 2026
Inception DateApr 14, 2026

VDV Key Statistics

AUM
46.88M
AUM46.88M
Price-Earnings ratio
15.59
Price-Earnings ratio15.59
30-Day yield
30-Day yield
Average volume
7.93K
Average volume7.93K
High today
$78.72
High today$78.72
Low today
$78.34
Low today$78.34
Open price
$78.47
Open price$78.47
Volume
4.76K
Volume4.76K
52 Week high
$88.94
52 Week high$88.94
52 Week low
$73.50
52 Week low$73.50
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 47.22M, Vanguard Developed Markets ex-US Value Index ETF(VDV) trades at $78.70. The stock has a price-to-earnings ratio of 15.59 and currently yields dividends of 2.78%.

On 2026-09-23, Vanguard Developed Markets ex-US Value Index ETF(VDV) stock traded between a low of $78.34 and a high of $78.72. Shares are currently priced at $78.70, which is +0.5% above the low and -0.0% below the high.

The Vanguard Developed Markets ex-US Value Index ETF(VDV)'s current trading volume is 4.76K, compared to an average daily volume of 7.93K.

In the last year, Vanguard Developed Markets ex-US Value Index ETF(VDV) shares hit a 52-week high of $88.94 and a 52-week low of $73.50.

In the last year, Vanguard Developed Markets ex-US Value Index ETF(VDV) shares hit a 52-week high of $88.94 and a 52-week low of $73.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.