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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$76.46
−$0.5348 · -0.69%
As of Oct 30, 3:55 PM ET
$76.35
−$0.11 · -0.14%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 30, 2026.
Day range
Current $76.46
52-week range
Current $76.46
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.42%
3 months
-1.05%
Since inception
+1.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 754 reported holdings
Holdings data updated Oct 30, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.4946
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.611
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
