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

Assets	$46.06M
Expense Ratio	0.08%
PE Ratio	15.52
Forward PE	11.04
Shares Out	600,000
Dividend	$0.53 (0.70%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	10.79%

Volume	14,096
Open	75.51
Previous Close	76.00
Day's Range	75.34 - 75.65
52-Week Low	73.50
52-Week High	88.87
Beta	n/a
Holdings	606
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 stocks across the whole market. 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
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Cboe BZX
• 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	4.84%
ASML Holding N.V.	ASML	4.44%
Samsung Electronics Co., Ltd.	005930	2.34%
HSBC Holdings plc	HSBA	2.17%
Mitsubishi UFJ Financial Group, Inc.	8306	1.77%
Royal Bank of Canada	RY	1.75%
Siemens Aktiengesellschaft	SIE	1.43%
SAP SE	SAP	1.36%
Shopify Inc.	SHOP	1.15%
Schneider Electric S.E.	SU	1.14%

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:

Nov 14, 2026

Data Sources Report a data error