Market Cap: 8.58T Total Funds: 2012 Increased Funds: 1304 Decreased Funds: 695

Vanguard Developed Markets ex-US Value Index ETF


The Vanguard Group, Inc. VDV ETF
VDV Price$75.5193 Market Cap$23.43M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.08% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$13.21K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.22%
Inception DateApr 14, 2026 Market Cap Rank3908
Monthly AUM Growth3.80% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Vanguard Developed Markets ex-US Value Index ETF is an ETF issued by The Vanguard Group, Inc. on Apr 14 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of VDV ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $858K increase compared to the previous month, its price is traded daily at a decrease of -3.20%. The annual dividend yield of VDV ETF is 0.00%, whereas its main asset area is Developed markets. VDV ETF, whose 24-hour total volume is $13.21K, has experienced a $0 cash outflow in the last month. In addition, Vanguard Developed Markets ex-US Value Index ETF's monthly net asset value total return is 4.64%.

VDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.20% -3.55% -2.02% 0.28% 0.28% 0.28% 0.28%

VDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.64% 0.00% 0.00% 0.00% 0.00% 0.00%

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