Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
0.13%
Holdings
33
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.85%

Asset Allocation

Stocks: 96.89%
Bonds: 3.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.69%
LLYEli Lilly & Co5.04%
MSFTMicrosoft Corp4.87%
LIN:IELinde (Industrial Gases Supplier And Engineer)4.46%
MA'mastercard Inc., Class 'a''4.26%
Top 10 Concentration: 43.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VDIG ETF Overview

VDIG ETF (Vanguard Wellington Dividend Growth Active ETF) is managed by Vanguard (US). VDIG expense ratio is 0.40%, holding 33 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-11-14.

VDIG performance shows a YTD return of 0.85%.. VDIG dividend yield stands at 0.13%, paid annually.

VDIG top holdings include Broadcom Inc (5.7%), Eli Lilly & Co (5.0%), Microsoft Corp (4.9%), Linde (Industrial Gases Supplier And Engineer) (4.5%), 'mastercard Inc., Class 'a'' (4.3%). View all VDIG holdings, sector breakdown, or dividend history.

VDIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+0.85%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

MSFTMicrosoft Corp
4.87%
AAPLApple Inc
2.99%
GOOGLAlphabet Inc,class A
2.37%
METAMeta Platforms, Inc.
1.26%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.69%
2LLYEli Lilly & CoHealth Care5.04%
3MSFTMicrosoft CorpInformation Technology4.87%
4LIN:IELinde (Industrial Gases Supplier And Engineer)Unknown4.46%
5MA'mastercard Inc., Class 'a''Financials4.26%
6HONHoneywell International Inc CoIndustrials4.07%
7TXNTexas Instruments IncInformation Technology3.98%
8NOCNorthrop Grumman Corp.Industrials3.93%
9CBChubb Ltd Common Stock Usd 24.15Financials3.88%
10PGProcter & Gamble CompanyConsumer Staples3.67%