VDG

Vanguard Developed Markets ex-US Growth Index ETF

International / EmergingBATSVanguard ETF
$80.51
$0.00 (+0.00%)
Real-time · Sep 1, 2026 6:49 PM ET

Key Statistics

Net Assets (AUM)
$32.74M
Expense Ratio
See prospectus
Previous Close
$81.84
Day Range
$80.39 – $81.14
52-Week Range
$73.50 – $88.87
Volume
15.23K
Avg Vol (50D)
-
Beta
1.50

Historical Performance

1M
+1.94%
3M
+0.49%
6M
YTD
1Y
+9.13%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

SK hynix Inc 5.49%
ASML Holding NV 4.06%
Samsung Electronics Co Ltd 3.62%
Royal Bank of Canada 1.73%
Mitsubishi UFJ Financial Group Inc 1.45%
Commonwealth Bank of Australia 1.28%
Toronto-Dominion Bank/The 1.24%
AstraZeneca PLC 1.23%
SAP SE 1.19%
Schneider Electric SE 1.10%
Roche Holding AG 1.08%
ABB Ltd 1.07%
Tokyo Electron Ltd 1.03%
Novartis AG 1.00%
Rolls-Royce Holdings PLC 0.98%
Shopify Inc 0.95%
Novo Nordisk A/S 0.94%
Siemens AG 0.93%
UBS Group AG 0.93%
LVMH Moet Hennessy Louis Vuitton SE 0.90%
UniCredit SpA 0.87%
Banco Bilbao Vizcaya Argentaria SA 0.86%
HSBC Holdings PLC 0.86%
Sony Group Corp 0.86%
Airbus SE 0.83%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VDG

The Fund employs an indexing investment approach designed to track the performance of the S&P Developed Ex-U.S. LargeMidCap Growth Index, (the “Target Index”), a float-adjusted, market capitalization-weighted index that is made up of common stocks of large- and mid-cap growth companies located in developed markets countries, excluding the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index. The Fund attempts to replicate the Target Index by seeking to invest all, or substantially all, of its assets in the stocks that make up the Target Index, in order to hold each stock in approximately the same proportion as its weighting in the Target Index.

VDG News

  • No recent news found for VDG.

Data for VDG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.