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VDIG · Vanguard Wellington Dividend Growth Active ETF

Equity fund0.40% fee$32mSince Nov 18, 2025Fund page at the issuer ↗SEC filings ↗
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VDIG returned +5.2% since it listed on Nov 18, 2025.

+5.2%
Total return, 1 year
0.40%
Expense ratio
37
Holdings
−4.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+8.9%+17.9%−9.0 pts−19.5 pts
Since listing Nov 18, 2025 – Oct 2, 2026+5.2%+17.9%−12.6 pts−21.1 pts

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

VDIG top ten by weight, 43.6% of its 37 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Broadcom Inc 6.46%
Eli Lilly & Co 5.82%
Microsoft Corp 4.99%
Mastercard Inc 4.19%
Texas Instruments Inc 4.16%
Linde PLC 4.02%
KLA Corp 3.97%
Visa Inc 3.46%
Home Depot Inc/The 3.31%
Apple Inc 3.28%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 43.6%. It sat 4.2% below its high of Aug 10, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.40%
Price$62.27
Listed sinceNov 18, 2025
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$32m
Below its high (ETFIQ)−4.2%
Holdings37
Top ten weight43.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)75.6%
Already in the Nasdaq-100, by weight (ETFIQ)33.6%
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 VDIG

What does VDIG cost?
The prospectus expense ratio is 0.40% a year.
What does VDIG hold?
37 positions as filed for Jun 30, 2026, with the top ten at 43.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is VDIG below its high?
4.2% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VDIG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $32mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerVanguard page for VDIG ↗
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, VDIG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vdig

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

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