VDV ETF Price & Analysis
VDV ETF Chart & Stats
$75.73
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Market closed
$75.73
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Day’s Range― - ―
52-Week Range$73.50 - $80.27
Previous Close$75.73
VolumeN/A
Average Volume (3M)8.58K
AUM30.31M
NAV75.40
Expense Ratio0.08%
Holdings Count793
Beta1.00
Inception DateApr 14, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,593
30 Day Avg. Volume8,584
AlphaN/A
ETF Overview
Vanguard Developed Markets ex-US Value Index ETF
Vanguard Developed Markets ex‑US Value Index ETF (VDV) is an ETF designed to give investors targeted exposure to value-oriented equities in developed markets outside the United States. The fund tracks an index of large- and mid‑capitalization companies across international developed markets and tilts the portfolio toward stocks that exhibit traditional value characteristics—lower relative valuations and stronger income profiles—versus the broader developed‑market universe.
Positioned in the Size & Style category (Total Market with a Value niche), VDV offers a concentrated way to add non‑U.S. value exposure to a diversified portfolio. Its holdings span key developed regions—Europe, Japan and other developed markets—providing geographic diversification away from U.S.-centric equity risk and typical growth-heavy exposures. Because the strategy emphasizes valuation metrics, sector and country weights can differ meaningfully from cap‑weighted international benchmarks, often resulting in higher allocations to value‑oriented sectors and firms with established cash flows and dividends.
VDV is suited for investors who want a cost‑efficient, ETF-format vehicle to express a disciplined international value tilt—either as a complement to U.S. equity allocations or as part of a broader multi‑factor or dividend-focused approach. Investors should be mindful of the specific risks involved, including currency fluctuation, country and regional concentration, and the possibility that value styles may underperform growth over extended periods.
Vanguard Developed Markets ex-US Value Index ETF (VDV) Fund Flow Chart
Vanguard Developed Markets ex-US Value Index ETF (VDV) 1 year Net Flows: $15M
VDV ETF News
VDV ETF FAQ
What was VDV’s price range in the past 12 months?
VDV lowest ETF price was $73.50 and its highest was $80.27 in the past 12 months.
What is the AUM of VDV?
As of Jul 08, 2026 The AUM of VDV is 30.31M.
Is VDV overvalued?
According to Wall Street analysts VDV’s price is currently Undervalued.
Does VDV pay dividends?
VDV does not currently pay dividends.
How many shares outstanding does VDV have?
Currently, no data Available
Which hedge fund is a major shareholder of VDV?
Currently, no hedge funds are holding shares in VDV
Top 10 Holdings
Samsung Electronics Co. Ltd.
3.52%
Nestlé
1.99%
Shell plc (UK)
1.62%
BHP Group Ltd
1.58%
Hsbc Holdings Plc (UK)
1.48%
Allianz SE (UK)
1.36%
TotalEnergies SE
1.20%
Banco Santander SA
0.98%
Novartis
0.98%
Toyota Motor Corp (UK)
0.96%
Total15.66%
See All Holdings


