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Vanguard Developed Markets ex-US Value Index ETF (VDV) Price & Chart

VDV ETF Chart & Stats

$76.36
At close: 4:00 PM EDT
$76$78$803 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$76.17 - $76.77
52-Week Range
$73.50 - $88.94
Previous Close
$76.99
Volume
8,219
Average Volume (3M)
8,716
AUM
53.73M
NAV
76.23
Expense Ratio
0.08%
Holdings Count
741
Beta
0.62
Inception Date
Apr 14, 2026
Shares Outstanding
700,000
Standard Deviation
N/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.

VDV ETF FAQ

What was VDV’s price range in the past 12 months?
VDV’s lowest price in the past 12 months was $73.50 and its highest was $88.94.
What is the AUM of VDV?
As of Oct 30, 2026, the AUM of VDV is $53.73M.
Is VDV overvalued?
Based on Wall Street analyst price targets for VDV’s holdings, VDV’s price is currently undervalued.
Does VDV pay dividends?
Yes. VDV pays dividends quarterly. Its most recent dividend was $0.49 per share, and its annual dividend yield is 1.45%. See more information on VDV dividends here.
How many shares outstanding does VDV have?
VDV has 700,000 shares outstanding.