VDIG ETF

VDIG ETF
$65.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$32M
Expense Ratio
0.40%
Dividend Yield (Current)
0.13%
Holdings
84
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+1.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MAMastercard Inc7.04%
MSFTMicrosoft Corp6.44%
AVGOBroadcom Inc5.19%
LLYEli Lilly & Co.4.87%
JPMJpmorgan Chase4.62%
Top 10 Concentration: 44.77%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $31.6M in net assets. VDIG expense ratio is 0.40%, holding 84 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-11-14.

VDIG performance shows a YTD return of 1.39%.. VDIG dividend yield stands at 0.13%, paid annually.

VDIG top holdings include Mastercard Inc (7.0%), Microsoft Corp (6.4%), Broadcom Inc (5.2%), Eli Lilly & Co. (4.9%), Jpmorgan Chase (4.6%). 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
-0.67%
YTD
+1.39%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

MSFTMicrosoft Corp
6.44%
AAPLApple, Inc
3.66%
GOOGLAlphabet Inc
2.09%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials7.04%
2MSFTMicrosoft CorpInformation Technology6.44%
3AVGOBroadcom IncInformation Technology5.19%
4LLYEli Lilly & Co.Health Care4.87%
5JPMJpmorgan ChaseFinancials4.62%
6MRKMerck & Company IncHealth Care4.07%
7AAPLApple, IncInformation Technology3.66%
8MKLMarkel Group IncFinancials3.00%
9TTTt Trane Technologies PlcIndustrials2.97%
10BLKBlackrock Funding Inc/DeFinancials2.91%