VDIG ETF

$64.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.40%
Dividend Yield (Current)
0.13%
Holdings
32
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+1.47%

Asset Allocation

Stocks: 94.41%
Bonds: 4.97%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.48%
LLYEli Lilly And Company5.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.98%
MAMastercard Incorporated Class 'A'4.14%
TXNTexas Instruments Incorporated3.92%
Top 10 Concentration: 41.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 32 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-11-14.

VDIG performance shows a YTD return of 1.47%.. VDIG dividend yield stands at 0.13%, paid annually.

VDIG top holdings include Broadcom Inc (6.5%), Eli Lilly And Company (5.4%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Mastercard Incorporated Class 'A' (4.1%), Texas Instruments Incorporated (3.9%). 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
+2.95%
YTD
+1.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.98%
AAPLApple Inc
3.53%
GOOGL'alphabet Inc., Class 'a''
2.34%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.48%
2LLYEli Lilly And CompanyHealth Care5.38%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.98%
4MAMastercard Incorporated Class 'A'Financials4.14%
5TXNTexas Instruments IncorporatedInformation Technology3.92%
6-MktliqOther3.75%
7AAPLApple IncInformation Technology3.53%
8VVisa Inc. Class A ( V )Information Technology3.40%
9LIN:IELinde PlcUnknown3.25%
10WFCWells Fargo & CoFinancials3.16%