Vanguard Wellington Dividend Growth Active ETF (VDIG)

Assets	$24.94M
Expense Ratio	0.40%
PE Ratio	25.37
Shares Out	400,000
Dividend (ttm)	$0.08
Dividend Yield	0.13%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.19%

Volume	498
Open	61.95
Previous Close	62.08
Day's Range	61.95 - 61.95
52-Week Low	55.63
52-Week High	62.74
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