Vanguard Developed Markets ex-US Growth Index ETF (VDG)

Assets	$47.45M
Expense Ratio	0.08%
PE Ratio	19.25
Shares Out	600,000
Dividend (ttm)	$0.53
Dividend Yield	0.66%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	12.78%

Volume	13,302
Open	80.05
Previous Close	79.57
Day's Range	79.33 - 80.05
52-Week Low	73.50
52-Week High	88.87
Beta	n/a
Holdings	630
Inception Date	Mar 31, 2026

About VDG

Fund Home Page

The Vanguard Developed Markets ex-US Growth Index ETF (VDG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of developed market equities outside the United States with a tilt toward growth stocks. The strategy provides large- and mid-cap international developed markets exposure excluding US companies VDG was launched on Mar 31, 2026 and is issued by Vanguard.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: VDG
• ETF Provider: Vanguard
• Index Tracked: S&P Developed Ex-U.S. LargeMidCap Growth Index

Top 10 Holdings

22.40% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.49%
ASML Holding N.V.	ASML	4.06%
Samsung Electronics Co., Ltd.	005930	3.62%
Royal Bank of Canada	RY	1.73%
Mitsubishi UFJ Financial Group, Inc.	8306	1.45%
Commonwealth Bank of Australia	CBA	1.28%
The Toronto-Dominion Bank	TD	1.24%
AstraZeneca PLC	AZN	1.23%
SAP SE	SAP	1.19%
Schneider Electric S.E.	SU	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2741	Sep 22, 2026
Jun 18, 2026	$0.254	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error