VDIG ETF

VDIG ETF
$64.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
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
AVGOBroadcom Inc6.48%
LLYEli Lilly & Co.5.38%
MSFTMicrosoft Corp4.98%
MAMastercard Inc4.14%
TXNTexas Instrument Inc3.92%
Top 10 Concentration: 41.99%Report Date: Jun 30, 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 $27.5M 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 Broadcom Inc (6.5%), Eli Lilly & Co. (5.4%), Microsoft Corp (5.0%), Mastercard Inc (4.1%), Texas Instrument Inc (3.9%). 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

10.8%

of portfolio

MSFTMicrosoft Corp
4.98%
AAPLApple, Inc
3.53%
GOOGLAlphabet Inc Common Stock USD 0.001
2.34%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.48%
2LLYEli Lilly & Co.Health Care5.38%
3MSFTMicrosoft CorpInformation Technology4.98%
4MAMastercard IncFinancials4.14%
5TXNTexas Instrument IncInformation Technology3.92%
6-MktliqOther3.75%
7AAPLApple, IncInformation Technology3.53%
8VVisa Inc Class AInformation Technology3.40%
9LIN:IELinde (Industrial Gases Supplier And Engineer)Unknown3.25%
10WFCWells Fargo & Co.Financials3.16%