# VDIG (Vanguard Wellington Dividend Growth Active ETF)

Vanguard · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

VDIG returned +5.2% since it listed on Nov 18, 2025.

## Key facts

- VDIG, total return, 1 year: +5.2%, as of Oct 2, 2026.
- VDIG, expense ratio: 0.40%, as of Oct 2, 2026.
- VDIG, holdings: 37, as of Oct 2, 2026.
- VDIG, below its high: −4.2%, as of Oct 2, 2026.
- VDIG, net assets: $32m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VDIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | +8.9% | +17.9% | −9.0 pts | −19.5 pts |
| Since listing | +5.2% | +17.9% | −12.6 pts | −21.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $62.27 | ETFIQ |
| Listed since | Nov 18, 2025 | ETFIQ |
| Net assets | $32m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 43.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 75.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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