Vanguard Developed Markets ex-US Value Index ETF
The Vanguard Group, Inc. VDV ETF
| VDV Price | $74.11 |
Market Cap | $15.07M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $13.85K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.35% |
| Inception Date | Apr 14, 2026 |
Market Cap Rank | 4080 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 0.35%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -1.95%.
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 $13.85K, has experienced a $0 cash outflow 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 |
| -1.95% |
-1.59% |
-1.59% |
-1.59% |
-1.59% |
-1.59% |
-1.59% |
VDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
VDV ETF Comments
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