VDIG ETF

VDIG ETF
$66.74
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Fund Essentials - as of Nov 3, 2026

Net Assets
$32M
Expense Ratio
0.40%
Dividend Yield (Current)
0.12%
Holdings
43
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.20%

Asset Allocation

Stocks: 97.03%
Cash: 2.97%
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Top Holdings

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TickerNameWeight
MAMastercard Inc7.81%
MSFTMicrosoft Corp 4.100 Feb 06 376.14%
LLYEli Lilly & Co.5.69%
AVGOBroadcom Inc4.59%
JPMJpmorgan Chase & Co.4.54%
Top 10 Concentration: 45.00%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDIG ETF Overview

VDIG ETF (Vanguard Wellington Dividend Growth Active ETF) is managed by Vanguard (US) with $31.6M in net assets. VDIG expense ratio is 0.40%, holding 43 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-11-14.

VDIG performance shows a YTD return of 7.20%.. VDIG dividend yield stands at 0.12%, paid annually.

VDIG top holdings include Mastercard Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Eli Lilly & Co. (5.7%), Broadcom Inc (4.6%), Jpmorgan Chase & Co. (4.5%). Go to all VDIG holdings, VDIG sectors, or VDIG dividends.

VDIG can be compared against other funds. Use VDIG overlap to find shared positions, or VDIG vs another fund for a side-by-side view. VDIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.73%
YTD
+7.20%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.14%
AAPLApple, Inc
3.45%
GOOGLAlphabet Inc
1.61%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials7.81%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.14%
3LLYEli Lilly & Co.Health Care5.69%
4AVGOBroadcom IncInformation Technology4.59%
5JPMJpmorgan Chase & Co.Financials4.54%
6MRKMerck & Co. Inc.Health Care3.87%
7AAPLApple, IncInformation Technology3.45%
8BLKBlackrock Funding Inc/DeFinancials3.17%
9-Vanguard CMT Funds-Vanguard Market Liquidity FundOther2.97%
10LIN:IELinde (Industrial Gases Supplier And Engineer)Unknown2.77%