VDG ETF

VDG ETF
$76.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$47M
Expense Ratio
0.08%
Dividend Yield (Current)
0.67%
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: 99.40%
Bonds: 0.32%
Cash: 0.03%
Other: 0.25%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.08%
ASML:ASASML HOLDING NV4.60%
005930:KRSamsung Electronics (Equity)2.42%
HSBA:LNHsbc Holdings Plc2.09%
RY:CARoyal Bank of Canada1.73%
Top 10 Concentration: 22.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
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 $47.4M 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 0.67%, paid quarterly.

VDG top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.1%), ASML HOLDING NV (4.6%), Samsung Electronics (Equity) (2.4%), Hsbc Holdings Plc (2.1%), Royal Bank of Canada (1.7%). 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
-3.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.08%
2ASML:ASASML HOLDING NVUnknown4.60%
3005930:KRSamsung Electronics (Equity)Unknown2.42%
4HSBA:LNHsbc Holdings PlcFinancials2.09%
5RY:CARoyal Bank of CanadaFinancials1.73%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.70%
7SIE:SGSiemens N AgUnknown1.43%
8SAP:FFSap Se, Sponsored AdrInformation Technology1.35%
9SU:PASchneider ElectricUnknown1.18%
10SHOP:CAShopify IncInformation Technology1.17%