Vanguard Developed Market... (VDV)
Cboe US: VDV
· Real-Time Price · USD
79.37
+0.23 (0.29%)
At close: Aug 14, 2026, 3:56 PM
79.37
+0.00%
After-hours: 7:34 PM
Vanguard Developed Markets ex US Value Index ETF (VDV) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 79.31 |
| Market Cap | n/a |
| AUM | 30.82M |
| NAV | 78.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 14, 2026 |
| Ask | 79.41 |
| Volume | 12,363 |
| Avg. Volume (20D) | 7,467 |
| Open | 79.44 |
| Previous Close | 79.14 |
| Day's Range | 79.31 - 79.63 |
| 52-Week Range | 73.50 - 80.27 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About VDV
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index.
Asset Class Foreign Large Value
Ticker Symbol VDV
Inception Date Apr 14, 2026
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.6110 | n/a |