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›ETF Providers›Vanguard›VDIG

VDIG

US9219384032

Active ETF Equity

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.-2.67%

Last price

$57.34

1M perf.

-3.43%

1M flows

+€998K

AuM

€21M

E/R

0.4%

Rating

Not rated

ESG Consensus®

VDIG

$57.34

Performance & flows

January 6, 2026 → April 6, 2026

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VDIG

$57.37

-7.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.43%	-7.74%	N/A	N/A	N/A	+0.68%	+0.68%	-6.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

CUSIP

921938403

ISIN

US9219384032

AuM

€21M

E/R

0.4%

ESG Consensus®

More details

NAV

4/6/2026

$57.37

1D NAV change

+0.35%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-7.74%	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

89.35%

Ireland

4.68%

Switzerland

3.97%

Unavailable

2.00%

Sectors

Information Technology

29.30%

Consumer Discretionary

14.37%

Financials

13.78%

Health Care

13.34%

Industrials

10.08%

Consumer Staples

7.98%

Communication Services

3.50%

Unavailable

7.65%

Diversification

Total weight of top 15 holdings out of 33

Top 15 holdings

Data as of February 28, 2026

BROADCOM LIMITED

LILLY

MICROSOFT-T

IE000S9YS762

MASTERCARD

HONEYWELL INTL

NORTHROP GRUMMAN

CHUBB LTD

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PROCTERGAMBLE

TEXAS INSTRUMENTS

MCDONALD'S

HOME DEPOT

STRYKER

TJX

VISA INCORPORATION

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

295

Total AuM

€3.77T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1359%

View all Vanguard funds

Top 5 funds by Vanguard

		AuM
VOO	Vanguard S&P 500 ETF	€723.27B
VTI	Vanguard Total Stock Market ETF	€493.09B
VEA	Vanguard FTSE Developed Markets ETF	€180.34B
VUG	Vanguard Growth ETF	€163.32B
VTV	Vanguard Value ETF	€142.87B

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 April 6, 2026.

How has VDIG performed lately?

Based on data from April 6, 2026, VDIG returned -3.43% over the past month, -7.74% over the last three months and -6.40% year-to-date.

What are the latest inflows or outflows for VDIG?

As of April 6, 2026, VDIG recorded net flows of +€1M over the last month and +€5.2M 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 February 28, 2026, VDIG has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does VDIG invest in?

As of February 28, 2026, VDIG focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does VDIG hold and how diversified is it?

As of February 28, 2026, VDIG holds 33 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.

What are the main positions in VDIG?

As of February 28, 2026, VDIG top three holdings include BROADCOM LIMITED, LILLY and MICROSOFT-T.

What is the base currency of VDIG?

The base currency of VDIG is USD.

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Don’t Miss a Move in the ETF Market

VDIG ETF · Vanguard Wellington Dividend Growth Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 6, 2026.

How has VDIG performed lately?

Based on data from April 6, 2026, VDIG returned -3.43% over the past month, -7.74% over the last three months and -6.40% year-to-date.

What are the latest inflows or outflows for VDIG?

As of April 6, 2026, VDIG recorded net flows of +€1M over the last month and +€5.2M 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 February 28, 2026, VDIG has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does VDIG invest in?

As of February 28, 2026, VDIG focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does VDIG hold and how diversified is it?

As of February 28, 2026, VDIG holds 33 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.

What are the main positions in VDIG?

As of February 28, 2026, VDIG top three holdings include BROADCOM LIMITED, LILLY and MICROSOFT-T.

What is the base currency of VDIG?

The base currency of VDIG is USD.

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