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Vanguard Developed Markets ex-US Value Index ETF (CBOE: VDV)
Vanguard Developed Markets ex-US Value Index ETF is listed on CBOE under the symbol VDV. This listing is quoted in USD. The issuer is The Vanguard Group, Inc. Its asset class is equity. The stated benchmark is S&P Developed Ex-U.S. LargeMidCap Value Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- CBOE
- Trading currency
- USD
- Issuer
- The Vanguard Group, Inc.
- Brand
- Vanguard
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Vanilla
- Benchmark
- S&P Developed Ex-U.S. LargeMidCap Value Index - Benchmark TR Net
- Domicile
- United States
- Holdings region
- Developed markets
- ISIN
- US9219106757
- FIGI
- BBG021KSJ233
- CUSIP
- 921910675
- Security classification
- CEOJLS
- Inception date
- 2026-04-14
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.