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›ETF Issuers›Vanguard›VDG

VDG

Vanguard Developed Markets ex-US Growth Index ETF

Passive ETF Equity

Not rated

The VDG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P Developed Ex-U.S. LargeMidCap Growth Index. The VDG ETF provides physical exposure, so by buying it you actually own parts of all the 629 underlying holdings. This share class generates a stream of income by distributing dividends.

$77.63

-$0.74 (-0.94%) today

3:10 PM 07/28/26 Open

1D price range

$77.40$77.63

52W price range

$73.66$81.91

YTD Perf.

+4.55%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219106674

TER

0.08%

Inception date

3/31/2026

Issuer

Vanguard

Benchmark

S&P Developed Ex-U.S. LargeMidCap Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.72%

Finance

24.68%

Industrials

17.10%

Healthcare

9.09%

Consumer Cyclicals

5.60%

Non-Energy Materials

4.95%

Consumer Non-Cyclicals

4.90%

Utilities

2.46%

Unavailable

0.11%

Other

4.39%

Latest VDG news

No content available for this fund

FAQ about VDG

VDG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

VDG tracks the S&P Developed Ex-U.S. LargeMidCap Growth Index NTR - USD, through a optimized sampling replication method.

VDG carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

VDG was introduced to the market on March 31, 2026. It trades on United States

Vanguard Developed Markets ex-US Growth Index ETF, VDG, is provided by Vanguard. Learn more about Vanguard here.

VDG oversees €28M in assets as of July 27, 2026.

VDG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, VDG has significant geographic allocations in Japan, Republic of Korea and Canada.

As of June 30, 2026, VDG focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, VDG holds 629 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VDG top three holdings include SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd..

The base currency of VDG is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

6.01%

ASML Holding NV

4.90%

Samsung Electronics Co., Ltd.

3.73%

Royal Bank of Canada

1.84%

Mitsubishi UFJ Financial Group, Inc.

1.50%

Tokyo Electron Ltd.

1.46%

The Toronto-Dominion Bank

1.29%

AstraZeneca PLC

1.22%

Commonwealth Bank of Australia

1.21%

Schneider Electric SE

1.13%

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