VDG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.08%
Dividend Yield (Current)
0.32%
Holdings
634
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%

Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.63%
000660:KRSk Hynix Inc4.34%
005930:KRSamsung Electronics Co Ltd3.05%
RY:CARoyal Bank Of Canada1.94%
MUFG V2.494 10/13/32Mitsubishi Ufj Financial Group Inc1.75%
Top 10 Concentration: 21.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly

Peer Comparison

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

VDG ETF (Vanguard Developed Markets ex-US Growth Index ETF) is managed by Vanguard (US) with $32.5M in net assets. VDG expense ratio is 0.08%, holding 634 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 0.32%, paid quarterly.

VDG top holdings include ASML HOLDING NV (4.6%), Sk Hynix Inc (4.3%), Samsung Electronics Co Ltd (3.0%), 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 (21.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.63%
2000660:KRSk Hynix IncUnknown4.34%
3005930:KRSamsung Electronics Co LtdUnknown3.05%
4RY:CARoyal Bank Of CanadaFinancials1.94%
5MUFG V2.494 10/13/32Mitsubishi Ufj Financial Group IncFinancials1.75%
6TD.PFB:CAToronto-Dominion Bank/TheUnknown1.33%
7CBA:AUCommonwealth Bank Of AustraliaFinancials1.32%
88035:JPTokyo Electron LtdUnknown1.25%
9AZN:LNAstraZeneca PLCUnknown1.14%
10SCHN:PASchneider Electric SeUnknown1.09%