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VDIG ETF · Vanguard Wellington Dividend Growth Active ETF
The VDIG Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+5.46%
Last price
$61.81
1M perf.
+3.21%
1M flows
-€521K
AuM
€21M
TER
0.4%
Rating
Not rated
ESG Consensus®
VDIG
$61.81
Performance & flows
March 4, 2026 → June 4, 2026
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VDIG
$61.82
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.21% | +2.33% | N/A | N/A | N/A | -0.83% | +8.49% | +0.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$61.82
1D NAV change
+0.13%
Dividend policy
No. of holdings
35
Inception date
11/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide a growing stream of income over time and long-term capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-1.87%
TER
1.24%
RUSA
1M perf.
+7.04%
TER
0.39%
ESG
1M perf.
+6.96%
TER
0.33%
PRMR
1M perf.
+7.16%
TER
1.27%
HBF
1M perf.
+4.07%
TER
0.91%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.83%
Ireland
4.12%
Switzerland
2.99%
Unavailable
3.06%
Sectors
Information Technology
33.64%
Financials
13.84%
Health Care
12.31%
Consumer Discretionary
11.49%
Industrials
8.27%
Consumer Staples
5.82%
Communication Services
3.82%
Unavailable
9.81%
Other
0.99%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
MICROSOFT-T
TEXAS INSTRUMENTS
LILLY
IE000S9YS762
MASTERCARD
HONEYWELL INTL
TJX
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VISA INCORPORATION
HOME DEPOT
WELLS FARGO
S&P GLOBAL INC
APPLE
CHUBB LTD
STRYKER
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
301
Total AuM
€4.28T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €863.37B |
VTI | Vanguard Total Stock Market ETF | €572.38B |
VEA | Vanguard FTSE Developed Markets ETF | €199.15B |
VUG | Vanguard Growth ETF | €198.73B |
VTV | Vanguard Value ETF | €156.54B |
Frequently asked questions about VDIG
What does Vanguard Wellington Dividend Growth Active ETF, VDIG, invest in?
VDIG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of VDIG?
VDIG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was VDIG launched?
VDIG was introduced to the market on November 14, 2025. It trades on United States
Who is the ETF issuer of VDIG?
Vanguard Wellington Dividend Growth Active ETF, VDIG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDIG?
VDIG oversees €21M in assets as of June 4, 2026.
How has VDIG performed lately?
Based on data from June 4, 2026, VDIG returned 3.21% over the past month, 2.33% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for VDIG?
As of June 4, 2026, VDIG recorded net flows of -€517K over the last month and +€4.2M year-to-date.
Does VDIG distribute dividends?
VDIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VDIG?
As of April 30, 2026, VDIG has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does VDIG invest in?
As of April 30, 2026, VDIG focuses largely on Information Technology, Financials and Health Care.
How many securities does VDIG hold and how diversified is it?
As of April 30, 2026, VDIG holds 35 positions in its portfolio, with 57.63% of assets concentrated in its top 15 holdings.
What are the main positions in VDIG?
As of April 30, 2026, VDIG top three holdings include BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS.
What is the base currency of VDIG?
The base currency of VDIG is USD.
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