Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) Dividend Yield, History & Forecast

Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.46% ($1.11 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $32M. Review VDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VDV fund composition

VDV holds 738 positions, with 15.9% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $45.5M.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd4.12%
NESN.SWNestle SA1.82%
7203.TToyota Motor Corp1.69%
HSBA.LHSBC Holdings PLC1.50%
ALV.DEAllianz SE1.40%
TTE.PATotalEnergies SE1.36%
AZN.LAstraZeneca PLC1.10%
SHEL.LShell PLC1.05%
ROP.SWRoche Holding AG0.94%
BHP.AXBHP Group Ltd0.94%

Sector allocation

Financial Services23.4%Industrials13.6%Technology10.7%Energy9.4%Basic Materials8.7%Consumer Defensive7.9%Healthcare7.5%Consumer Cyclical6.4%Other12.5%

Frequently Asked Questions about Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV)

What is Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF's dividend yield?
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) pays a current trailing twelve-month dividend yield of 1.46%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF invest in?
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. It may appeal to those seeking developed ex-US equity exposure with a value style tilt.