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VDG · Vanguard Developed Markets ex-US Growth Index ETF

Equity fund0.08% fee$47mSince Apr 16, 2026Fund page at the issuer ↗SEC filings ↗
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VDG returned +6.7% since it listed on Apr 16, 2026.

+6.7%
Total return, 1 year
0.08%
Expense ratio
644
Holdings
−3.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.4 pts−5.2 pts
Since listing Apr 16 – Oct 2, 2026+6.7%+10.2%−3.5 pts−10.6 pts

VDG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VDG top ten by weight, 21.2% of its 644 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding NV ASML 4.17%
SK hynix Inc not filed 4.10%
Samsung Electronics Co Ltd not filed 3.16%
Royal Bank of Canada RY 1.81%
Mitsubishi UFJ Financial Group Inc not filed 1.71%
SAP SE SAP 1.42%
Toronto-Dominion Bank/The TD 1.28%
Commonwealth Bank of Australia CBA 1.21%
Schneider Electric SE SU 1.18%
Shopify Inc SHOP 1.14%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 644 positions, with the top ten at 21.2%. It sat 3.5% below its high of Aug 17, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Apr 10, 2026)0.08%
Price$79.84
Listed sinceApr 16, 2026
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$47m
Below its high (ETFIQ)−3.5%
Holdings644
Top ten weight21.2%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VDG

What does VDG cost?
The prospectus expense ratio is 0.08% a year.
What does VDG hold?
644 positions as published by its issuer as of Aug 31, 2026, with the top ten at 21.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VDG below its high?
3.5% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VDG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $47mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Aug 31, 2026 ↗
IssuerVanguard page for VDG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanguard’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VDG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vdg

Free to use with attribution; the underlying files are at Open data.

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