{
 "ticker": "VDG",
 "name": "Vanguard Developed Markets ex-US Growth Index ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/vdg",
 "html": "https://etfiq.com/funds/vdg",
 "markdown": "https://etfiq.com/funds/vdg.md",
 "as_of": "2026-10-02",
 "verdict": "VDG returned +6.7% since it listed on Apr 16, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-growth",
   "name": "International large-cap growth",
   "url": "https://etfiq.com/stocks/foreign-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.7%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VDG, total return, 1 year: +6.7%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.08%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VDG, expense ratio: 0.08%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "644",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VDG, holdings: 644, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VDG, below its high: \u22123.5%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "VDG, net assets: $47m (the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.08%",
   "source": "485BPOS XBRL, Apr 10, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$79.84",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Apr 16, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "644",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "21.2%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "the issuer\u2019s month-end file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "1.7%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.1%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22123.4 pts",
   "Gap to Nasdaq-100": "\u22125.2 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+6.7%",
   "S&P 500": "+10.2%",
   "Gap to S&P 500": "\u22123.5 pts",
   "Gap to Nasdaq-100": "\u221210.6 pts"
  }
 ],
 "questions": [
  {
   "q": "What does VDG cost?",
   "a": "The prospectus expense ratio is 0.08% a year."
  },
  {
   "q": "What does VDG hold?",
   "a": "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."
  },
  {
   "q": "How far is VDG below its high?",
   "a": "3.5% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}