VDG Vanguard Developed Markets ex US Growth Index ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 75.73 | Day Range | 75.15 – 75.59 |
| 52-Week Range | 73.50 – 88.87 | Volume | 5.79K |
| Avg Volume | 6.70K | AUM | $47.4M (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 0.70% |
| NAV | 75.66 | Premium/Discount | -0.12% indicative |
| Inception | Apr 14, 2026 | Holdings | 593 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 921910667 | ISIN | US9219106674 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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 in developed market countries, excluding the United States.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.32% | -3.15% | +0.75% | — | — | — | — | — | +0.33% |
| Total return | -5.32% | -3.15% | +1.07% | — | — | — | — | — | +0.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 593 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 4.84% | 1.77K | $2.3M |
| 2 | ASML Holding NV | ASML.AS | 4.44% | 1.17K | $2.1M |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 2.34% | 5.65K | $1.1M |
| 4 | HSBC Holdings PLC | HSBA.L | 2.18% | 52.11K | $1.0M |
| 5 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.77% | 36.00K | $837.0K |
| 6 | Royal Bank of Canada | RY.TO | 1.75% | 4.21K | $827.7K |
| 7 | Siemens AG | SIE.DE | 1.43% | 2.18K | $676.7K |
| 8 | SAP SE | SAP.DE | 1.37% | 3.09K | $646.2K |
| 9 | Shopify Inc | SHOP.TO | 1.15% | 3.67K | $543.5K |
| 10 | Schneider Electric SE | SU.PA | 1.14% | 1.65K | $540.1K |
| 11 | Tokyo Electron Ltd | 8035.T | 1.13% | 7.10K | $534.2K |
| 12 | Commonwealth Bank of Australia | CBA.AX | 1.12% | 5.08K | $530.9K |
| 13 | Roche Holding AG | ROP.SW | 1.10% | 1.25K | $520.3K |
| 14 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.08% | 23.23K | $511.8K |
| 15 | Advantest Corp | 6857.T | 1.04% | 2.22K | $490.8K |
| 16 | Rolls-Royce Holdings PLC | RR.L | 1.03% | 25.25K | $487.7K |
| 17 | Novartis AG | NOVN.SW | 1.03% | 3.42K | $487.6K |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.00% | 16.93K | $472.0K |
| 19 | SoftBank Group Corp | 9984.T | 0.99% | 11.61K | $467.6K |
| 20 | Recruit Holdings Co Ltd | 6098.T | 0.95% | 4.24K | $451.4K |
| 21 | UBS Group AG | UBSG.SW | 0.93% | 9.24K | $442.1K |
| 22 | ABB Ltd | ABBN.SW | 0.93% | 4.65K | $439.7K |
| 23 | UniCredit SpA | UCG.MI | 0.90% | 4.58K | $427.5K |
| 24 | Shell PLC | SHEL.L | 0.90% | 8.94K | $423.7K |
| 25 | Mizuho Financial Group Inc | 8411.T | 0.87% | 7.41K | $411.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.70% | Paid (last 12 months) | $0.5281 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2741 (Sep 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2741 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.79K | Average volume | 6.70K |
| AUM | $47.4M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.