VDV - Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $29.9M
- Beta
- 0.77
- 52-Week Range
- 73.5-88.94
- Dividend Yield
- $0.61
- IPO Date
- Apr 16, 2026
- Exchange
- CBOE
VDV Options Snapshot
Options pricing data for VDV is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The VDV overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
VDV fund facts: expense ratio 0.08%, assets under management $31.5M, NAV $75.52 as of the data source's update on Oct 8, 2026, launched Apr 14, 2026, issued by Vanguard. See the VDV holdings.
Frequently asked VDV overview questions
- What is VDV?
- VDV is the ticker symbol for Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF, an listed exchange-traded fund. 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. Listed on CBOE. VDV is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are VDV's key statistics?
- Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) carries a market capitalization of $29.9M, 52-week range of 73.5-88.94. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does VDV belong to?
- Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VDV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the VDV data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for VDV, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.