Market Cap: 9.24T Total Funds: 2033 Increased Funds: 1060 Decreased Funds: 961

Vanguard Developed Markets ex-US Value Index ETF


The Vanguard Group, Inc. VDV ETF
VDV Price$75.0402 Market Cap$30.14M
Annual Dividend Yield3.24% Annual Dividend$2.45
Yearly Management Fee0.08% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$4.47K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.34%
Inception DateApr 14, 2026 Market Cap Rank3772
Monthly AUM Growth30.22% 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 0.34%. While the total value of the fund shows $6.99M increase compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of VDV ETF is 3.24%, whereas its main asset area is Developed markets. VDV ETF, whose 24-hour total volume is $4.47K, has experienced a $7.52M cash inflow in the last month. In addition, Vanguard Developed Markets ex-US Value Index ETF's net asset value total return is 0.00%.

VDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% -0.88% -3.20% -0.13% -0.36% -0.36% -0.36%

VDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.64% -0.76% 0.00% 0.00% 0.00% 0.00%

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VDV ETF NAV Growth Chart

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