VDG
Vanguard Developed Markets ex US Growth Index ETF
VDG | CBOE
$75.97
-$1.75 (-2.25%)
At close: Oct 30, 2026, 3:59 PM ET
-2.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.51M
AVG Volume 6.9K
AUM 32.7M
NAV 78.26
1D Range
75.35 76.67
52W Range
73.78 83.01
About VDG
Employs an indexing investment approach designed to track the performance of the S&P Developed Ex-U.S. LargeMidCap Growth index. Invests in large- and mid-cap growth stocks issued by companies located...
Asset Class Foreign Large Growth
Holdings 0
Inception Date Apr 14, 2026
Expense Ratio 0.08%
Domicile United States
ISIN US9219106674
Provider Vanguard
Website Fund Home Page
Top Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.17% |
| Sk Hynix Inc | 000660.KS | 4.10% |
| Samsung Electronics ... | 005930.KS | 3.16% |
| Royal Bank Of Canada | RY.TO | 1.81% |
| Mitsubishi Ufj Finan... | 8306.T | 1.71% |
Dividends
Yield 0.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2741 | Sep 22, 26 |
| Jun 18, 26 | $0.2540 | Jun 23, 26 |
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