# VDG (Vanguard Developed Markets ex-US Growth Index ETF)

Vanguard · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

VDG returned +6.7% since it listed on Apr 16, 2026.

## Key facts

- VDG, total return, 1 year: +6.7%, as of Oct 2, 2026.
- VDG, expense ratio: 0.08%, as of Oct 2, 2026.
- VDG, holdings: 644, as of Oct 2, 2026.
- VDG, below its high: −3.5%, as of Oct 2, 2026.
- VDG, net assets: $47m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VDG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.4 pts | −5.2 pts |
| Since listing | +6.7% | +10.2% | −3.5 pts | −10.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Apr 10, 2026 |
| Price | $79.84 | ETFIQ |
| Listed since | Apr 16, 2026 | ETFIQ |
| Net assets | $47m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 644 | ETFIQ |
| Top ten weight | 21.2% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VDG, data as of Oct 2, 2026. https://etfiq.com/funds/vdg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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