VDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.08% | Return% 1Y | - | Total Holdings | 758 | Perf Week | 1.01% | Volume | 11,979 |
| Asset Type | Equities (Stocks) | AUM | $69M | Return% 3Y | - | NAV | $76.43 | Perf Month | 0.89% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (1.45%) | Return% 5Y | - | 52W High | -14.22% | Perf Quarter | -3.88% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.8% | Perf Half Y | -1.59% | Prev Close | $76.50 |
| IPO | 2026/4/16 | Flows% 1M | 28.61% | Return% SI | 5.66% | RSI (14) | 48.65 | Perf YTD | 1.3% | Price | $76.29 |
| Beta | - | Flows% 3M | 129.69% | Flows% YTD | 359.28% | Flows% 1Y | 359.28% | Perf Year | - | Volatility(W/M) | 1.3% 0.74% |
| SMA20 | -0.17% | SMA50 | -1.07% | SMA200 | -0.89% | ATR | 0.86 | ||||
Vanguard Developed Markets ex-US Value Index ETF provides passive exposure to value-oriented large, mid, and small-cap stocks across developed markets outside the United States. It is part of the Vanguard World Fund family and trades on Cboe BZX.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
SHEH Shell PLC 1.86% 
BHP BHP Group Ltd 1.73% 5 
HSBC HSBC Holdings PLC 1.50% 6 
FEBT Allianz SE 1.44% 7 
TTE TotalEnergies SE 1.34% 8 
TMH Toyota Motor Corp 1.01% 
SAN Banco Santander SA 0.99% Over the past 1 year, on the lower side
14% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 359.3% of assets came in.
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FAQ
How many holdings does VDV have?
VDV holds a total of 758 securities, with an AUM of approximately $69M.
Does VDV pay dividends (distributions)?
VDV's distribution yield is approximately 1.45%.
What is the 52-week high and low for VDV?
VDV has recorded a 52-week high of $88.93 and a low of $73.50.
