VDG ETF

VDG ETF
$77.67
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Fund Essentials - as of Sep 14, 2026

Net Assets
$33M
Expense Ratio
0.08%
Dividend Yield (Current)
0.31%
Holdings
647
Inception Date
Mar 31, 2026
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.39%
Bonds: 0.60%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.37%
ASML:ASASML HOLDING NV4.03%
005930:KRSamsung Electronics (Equity)3.17%
RY:CARoyal Bank of Canada1.86%
8306:TKMitsubishi Ufj Financial Group Inc1.85%
Top 10 Concentration: 21.45%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDG ETF Overview

VDG ETF (Vanguard Developed Markets ex-US Growth Index ETF) is managed by Vanguard (US) with $32.7M in net assets. VDG expense ratio is 0.08%, holding 647 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-03-31.

VDG performance shows data across multiple time periods.. VDG dividend yield stands at 0.31%, paid quarterly.

VDG top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.4%), ASML HOLDING NV (4.0%), Samsung Electronics (Equity) (3.2%), Royal Bank of Canada (1.9%), Mitsubishi Ufj Financial Group Inc (1.9%). Go to all VDG holdings, VDG sectors, or VDG dividends.

VDG can be compared against other funds. Use VDG overlap to find shared positions, or VDG vs another fund for a side-by-side view. VDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.37%
2ASML:ASASML HOLDING NVUnknown4.03%
3005930:KRSamsung Electronics (Equity)Unknown3.17%
4RY:CARoyal Bank of CanadaFinancials1.86%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.85%
6SAP:FFSap Se, Sponsored AdrInformation Technology1.42%
7RD:CAThe Toronto-Dominion BankFinancials1.31%
8CBA:AUCommonwealth Bank Of AustraliaFinancials1.20%
9ROP:SMRoche Ps Par AgUnknown1.14%
10SU:PASchneider ElectricUnknown1.10%