Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF ( VDV) - Price History
Monthly price history for VDV (Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $76.88 | $76.88 |
| September 2026 | $76.21 | $76.21 |
| August 2026 | $79.17 | $79.17 |
| July 2026 | $77.27 | $77.27 |
| June 2026 | $75.99 | $75.99 |
| May 2026 | $77.41 | $78.02 |
| April 2026 | $74.90 | $75.49 |
VDV
Price: $76.88
Dividend Yield: 0.80%
Forward Dividend Yield: 2.60%
Dividend Per Share: 1.98 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 1