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

$75.78

-$1.9 (-2.50%) 3 days ago

7:48 PM 10/30/26 Open

1D price range

$75.35$76.67

52W price range

$73.50$88.87

YTD Perf.

+1.94%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

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 13, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.07%

Technology

23.83%

Industrials

17.48%

Healthcare

7.83%

Non-Energy Materials

5.93%

Consumer Cyclicals

4.93%

Consumer Non-Cyclicals

4.12%

Energy

1.61%

Utilities

1.56%

Unavailable

0.32%

Other

3.32%

Latest VDG news

No content available for this fund

FAQ about VDG

VDG is a passively managed ETF that invests in the DM Large & Mid Cap segment.

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%.

VDG was introduced to the market on March 31, 2026.

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

VDG oversees €41M in assets as of October 30, 2026.

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

As of September 30, 2026, VDG has significant geographic allocations in Japan, United Kingdom and Canada.

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

As of September 30, 2026, VDG holds 578 positions in its portfolio, with 27.81% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

SK hynix, Inc.

4.83%

ASML Holding NV

4.43%

Samsung Electronics Co., Ltd.

2.34%

HSBC Holdings Plc

2.17%

Mitsubishi UFJ Financial Group, Inc.

1.76%

Royal Bank of Canada

1.74%

Siemens AG

1.43%

SAP SE

1.36%

Shopify, Inc.

1.15%

Schneider Electric SE

1.14%

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