VDIG ETF

VDIG ETF
$63.00
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Fund Essentials - as of Sep 14, 2026

Net Assets
$32M
Expense Ratio
0.40%
Dividend Yield (Current)
0.12%
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+4.19%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MAMastercard Inc6.79%
MSFTMicrosoft Corp6.26%
AVGOBroadcom Inc5.14%
LLYEli Lilly & Co.4.51%
JPMJpmorgan Chase4.37%
Top 10 Concentration: 44.72%Report Date: Sep 14, 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 $31.9M 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 4.19%.. VDIG dividend yield stands at 0.12%, paid annually.

VDIG top holdings include Mastercard Inc (6.8%), Microsoft Corp (6.3%), Broadcom Inc (5.1%), Eli Lilly & Co. (4.5%), Jpmorgan Chase (4.4%). 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
+0.60%
YTD
+4.19%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

MSFTMicrosoft Corp
6.26%
AAPLApple, Inc
3.62%
GOOGLAlphabet Inc,class A
2.11%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials6.79%
2MSFTMicrosoft CorpInformation Technology6.26%
3AVGOBroadcom IncInformation Technology5.14%
4LLYEli Lilly & Co.Health Care4.51%
5JPMJpmorgan ChaseFinancials4.37%
6MRKMerck & Company IncHealth Care3.99%
7MKLMarkel Group IncFinancials3.74%
8AAPLApple, IncInformation Technology3.62%
9BLKBlackrock Funding Inc/DeFinancials3.32%
10LIN:IELinde (Industrial Gases Supplier And Engineer)Unknown2.98%