VDIG ETF

VDIG ETF
$62.08
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Fund Essentials - as of Sep 2, 2026

Net Assets
$30M
Expense Ratio
0.40%
Dividend Yield (Current)
0.12%
Holdings
41
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.56%

Asset Allocation

Stocks: 89.33%
Bonds: 8.10%
Other: 2.57%
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Top Holdings

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TickerNameWeight
MAMastercard Inc6.08%
MSFTMicrosoft Corp6.08%
AVGOBroadcom Inc5.41%
JPMJpmorgan Chase4.48%
LLYEli Lilly & Co.4.10%
Top 10 Concentration: 43.44%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually

Peer Comparison

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

VDIG ETF Overview

VDIG ETF (Vanguard Wellington Dividend Growth Active ETF) is managed by Vanguard (US) with $30.4M in net assets. VDIG expense ratio is 0.40%, holding 41 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-11-14.

VDIG performance shows a YTD return of 3.56%.. VDIG dividend yield stands at 0.12%, paid annually.

VDIG top holdings include Mastercard Inc (6.1%), Microsoft Corp (6.1%), Broadcom Inc (5.4%), Jpmorgan Chase (4.5%), Eli Lilly & Co. (4.1%). Go to all VDIG holdings, VDIG sectors, or VDIG dividends.

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

1 Month
+2.06%
YTD
+3.56%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

MSFTMicrosoft Corp
6.08%
AAPLApple, Inc
3.49%
GOOGLAlphabet Inc,class A
2.01%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials6.08%
2MSFTMicrosoft CorpInformation Technology6.08%
3AVGOBroadcom IncInformation Technology5.41%
4JPMJpmorgan ChaseFinancials4.48%
5LLYEli Lilly & Co.Health Care4.10%
6MRKMerck & Company IncHealth Care3.59%
7MKLMarkel Group IncFinancials3.53%
8AAPLApple, IncInformation Technology3.49%
9BLKBlackrock Funding Inc/DeFinancials3.41%
10AMGNAmgen Inc.Health Care3.27%