VDG ETF

VDG ETF
$79.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$32M
Expense Ratio
0.08%
Dividend Yield (Current)
0.31%
Holdings
647
Inception Date
Mar 31, 2026
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 93.14%
Bonds: 6.79%
Cash: 0.06%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.18%
000660:KRSk Hynix Inc Common Stock KRW 50004.05%
005930:KRSamsung Electronics (Equity)3.11%
RY:CARoyal Bank Of Canada1.86%
8306:TKMitsubishi Ufj Financial Group Inc1.77%
Top 10 Concentration: 21.15%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDG ETF Overview

VDG ETF (Vanguard Developed Markets ex-US Growth Index ETF) is managed by Vanguard (US) with $31.6M in net assets. VDG expense ratio is 0.08%, holding 647 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-03-31.

VDG performance shows data across multiple time periods.. VDG dividend yield stands at 0.31%, paid quarterly.

VDG top holdings include ASML HOLDING NV (4.2%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Samsung Electronics (Equity) (3.1%), Royal Bank Of Canada (1.9%), Mitsubishi Ufj Financial Group Inc (1.8%). Go to all VDG holdings, VDG sectors, or VDG dividends.

VDG can be compared against other funds. Use VDG overlap to find shared positions, or VDG vs another fund for a side-by-side view. VDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.18%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.05%
3005930:KRSamsung Electronics (Equity)Unknown3.11%
4RY:CARoyal Bank Of CanadaFinancials1.86%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.77%
6SAP:FFSap Se, Sponsored AdrInformation Technology1.38%
7TD.PFB:CAToronto-Dominion Bank/TheUnknown1.30%
8CBA:AUCommonwealth Bank Of AustraliaFinancials1.23%
9SU:PASchneider ElectricUnknown1.16%
10SHOP:CAShopify IncInformation Technology1.11%