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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 630 underlying holdings. This share class generates a stream of income by distributing dividends.

$82.49

-$0.25 (-0.31%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$82.48$82.76

52W price range

$73.66$82.78

YTD Perf.

+10.33%

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

PerformanceApr 14, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.03%

Technology

22.75%

Industrials

17.58%

Healthcare

9.28%

Consumer Cyclicals

5.89%

Consumer Non-Cyclicals

5.24%

Non-Energy Materials

4.94%

Utilities

2.53%

Unavailable

0.13%

Other

4.64%

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 August 25, 2026.

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

As of July 31, 2026, VDG has significant geographic allocations in Japan, Canada and United Kingdom.

As of July 31, 2026, VDG focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, VDG holds 630 positions in its portfolio, with 26.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VDG top three holdings include ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of VDG is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

4.19%

SK hynix, Inc.

3.97%

Samsung Electronics Co., Ltd.

3.01%

Royal Bank of Canada

1.91%

Mitsubishi UFJ Financial Group, Inc.

1.73%

Commonwealth Bank of Australia

1.37%

The Toronto-Dominion Bank

1.31%

SAP SE

1.22%

Schneider Electric SE

1.19%

Roche Holding AG

1.14%

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Vanguard Developed Markets ex-US Growth Index ETF

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