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VDV Stock Price, Chart, Stats & News
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
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Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) is a dividend-paying ETF with a current dividend yield of 1.42% as of Sep 25, 2026. It pays $1.11 per share over the trailing twelve months.
VDV chart
About
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 weights holdings by float-adjusted market capitalization, resulting in larger positions in the biggest companies within the eligible universe. The strategy can offer international diversification while emphasizing businesses trading at lower valuations relative to growth-oriented peers.
Top 10 VDV holdings
| Holding | Ownership |
|---|---|
Health care 0.30% | |
Communication Services 0.27% | |
Technology 0.22% | |
Technology 0.21% | |
Industrials 0.17% | |
Basic Materials 0.14% | |
Consumer Cyclical 0.11% | |
Communication Services 0.10% | |
Health care 0.09% |
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