Vanguard Wellington Dividend Growth Active ETF (VDIG)

Assets	$29.43M
Expense Ratio	0.40%
PE Ratio	25.93
Shares Out	470,000
Dividend (ttm)	$0.08
Dividend Yield	0.12%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.25%

Volume	839
Open	63.10
Previous Close	62.59
Day's Range	62.95 - 63.14
52-Week Low	55.63
52-Week High	63.79
Beta	n/a
Holdings	36
Inception Date	Nov 14, 2025

About VDIG

Fund Home Page

The Vanguard Wellington Dividend Growth Active ETF (VDIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, focusing on dividend-paying companies with durable earnings growth. The fund seeks income growth and long-term capital appreciation VDIG was launched on Nov 14, 2025 and is issued by Vanguard.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VDIG
• ETF Provider: Vanguard

Top 10 Holdings

42.96% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.67%
Microsoft Corporation	MSFT	5.12%
Eli Lilly and Company	LLY	4.78%
Mastercard Incorporated	MA	4.36%
Linde plc	LIN	4.32%
Northrop Grumman Corporation	NOC	4.10%
Honeywell International Inc.	HON	4.06%
Texas Instruments Incorporated	TXN	3.66%
The TJX Companies, Inc.	TJX	3.60%
The Home Depot, Inc.	HD	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0784	Dec 26, 2025

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:

Jul 27, 2026

Data Sources Report a data error