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VDV
(BATS)
Vanguard Developed Markets ex-US Value Index ETF
$75.74-- (--)
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OverviewHoldingsDividendsHistorical

VDV ETF: Vanguard Developed Markets ex-US Value Index ETF - Price, Holdings & Analysis

Vanguard Developed Markets ex-US Value Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.65 - $76.13
52-Week High$80.27
52-Week Low$73.50
Open$76.13
Volume2.52K
Average Volume (3M)7.21K
Expense Ratio0.08%
Inception DateMar 30, 2026
1 Day Change-1.09%
1 Month Change0.41%
YTD Change0.74%
50-Day MA$76.64
RSI47.47
Stochastic %K23.15
Stochastic %D33.56
Annual Dividend$0.61
Dividend Yield0.81%
Last Dividend Ex-DateJun 18, 2026

Frequently Asked Questions About Vanguard Developed Markets ex-US Value Index ETF

What is the current price of VDV?

The latest VDV price is $75.74. The 52-week range is $73.50–$80.27.

What is the expense ratio for VDV?

VDV's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does VDV pay dividends?

Yes, VDV pays a 0.81% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.

What are the top holdings of VDV?

VDV's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does VDV compare to similar ETFs?

Compare VDV (0.08% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.