VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
VDV | CBOE
$76.46
-$0.53 (-0.69%)
At close: Oct 30, 2026, 3:55 PM ET
-0.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.01M
AVG Volume 7.69K
AUM 31.5M
NAV 75.55
1D Range
76.17 76.77
52W Range
73.62 80.26
About VDV
VDV provides passive exposure to value-oriented companies across developed markets outside the United States. The fund tracks an index of large- and mid-cap stocks classified as value names and weight...
Asset Class International Equity
Holdings 0
Inception Date Apr 14, 2026
Expense Ratio 0.08%
Domicile United States
ISIN US9219106757
Provider Vanguard
Website Fund Home Page
Top Holdings
10.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.12% |
| Shell PLC | SHEL.L | 1.86% |
| Nestle Sa | NESN.SW | 1.82% |
| Bhp Group Ltd | BHP.AX | 1.74% |
| Hsbc Holdings PLC | HSBA.L | 1.50% |
Dividends
Yield 1.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.4946 | Sep 22, 26 |
| Jun 18, 26 | $0.6110 | Jun 23, 26 |
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