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Vanguard Developed Markets ex-US Value Index ETF

VDV · ETF

$76.18−$0.2222 (−0.29%)TodayMarket closed ·
Prev close $76.41

About VDV

VDV was created on 2026-04-14 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.7m in AUM and 739 holdings. VDV tracks a market-cap-weighted index of developed market equities outside the United States with a tilt toward value stocks. The strategy provides large- and mid-cap international developed markets exposure excluding US companies.

Issuer
Vanguard
Tracks
S&P Developed Ex-U.S. LargeMidCap Value Index - Benchmark TR Net
Expense ratio
0.08%
Assets under management
$53.63M
Inception
Apr 14, 2026
Asset class
Equity
Website
investor.vanguard.com

VDV key statistics

Price-earnings ratio
0.00
Average volume
7.00K
Volume
5.97K
Open price
$75.97
High today
$76.25
Low today
$75.89
52 Week high
$88.94
52 Week low
$73.50

Vanguard Developed Markets ex-US Value Index ETF (VDV) at a glance

As of Oct 23, 2026, Vanguard Developed Markets ex-US Value Index ETF (VDV) shares are priced at $76.18, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $75.89 and $76.25. The current price is 0.4% above the day's low and 0.1% below its high.

Volume so far is 5.97K shares, in line with the average of 7.00K shares a day.

Over the past year Vanguard Developed Markets ex-US Value Index ETF has ranged from $73.50 to $88.94, and now sits 17% of the way up that range.

VDV news

  • Chandrima Sanyal

    Vanguard Launches Low-Cost International ETFs Targeting Value, Growth Exposure

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.