Vanguard Developed Markets ex US Growth Index ETFVDG

$77.51

+1.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−2.9%	−3.8%	—	—	—	—	+3.3%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.08%
Distribution yield: 0.7%
NAV: $76.13
Volume: 4K
Avg. volume 30D: 6K
High today: $77.66
Low today: $77.18
Previous close: $76.03
52-week high: $88.87
52-week low: $73.50
Our risk indicator: 4/5

VDG in One Breath

VDG Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in VDG

$10,000 in VDG became

$10,325

In the S&P 500 (VOO)

$10,989

Total return, dividends in · Apr 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

VDG’s Top Holdings

Today

000660.KSSK hynix4.8%ASML.AS4.4%005930.KS2.3%HSBA.L2.2%8306.T1.8%RY.TO1.7%SIE.DE1.4%SAP.DE1.4%SHOP.TO1.1%SU.PA1.1%8035.T1.1%CBA.AX1.1%ROP.SW1.1%8316.T1.1%6857.T1.0%RR.L1.0%NOVN.SW1.0%BBVA.MC1.0%9984.T1.0%6098.T1.0%UBSG.SW0.9%ABBN.SW0.9%

Financial ServicesTechnologyIndustrialsHealthcareOther

Vanguard VDG · 578 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VDG Holds

Today

Financial Services27.2%

HSBA.L 2.2 · 8306.T 1.8 · RY.TO 1.7 · CBA.AX 1.1 · 8316.T 1.1 · BBVA.MC · UBSG.SW

Technology23.6%

000660.KS 4.8 · ASML.AS 4.4 · 005930.KS 2.3 · SAP.DE 1.4 · SHOP.TO 1.1 · 8035.T 1.1 · 6857.T 1.0

Industrials19.7%

SIE.DE 1.4 · SU.PA 1.1 · RR.L 1.0 · ABBN.SW · AIR.PA · SAF.PA · 6501.T

Healthcare8.1%

ROP.SW 1.1 · NOVN.SW 1.0 · NOVO-B.CO · AZN.L · GSK.L · ARGX.BR · 7741.T

Consumer Cyclical6.8%

CFR.SW · MC.PA · 9983.T · ITX.MC · RMS.PA · CPG.L · RACE.MI

Basic Materials4.9%

BHP.AX · AEM.TO · AI.PA · WPM.TO

Communication Services3.1%

9984.T · 6098.T · SPOT · PRX.AS

Vanguard VDG · share of the fund by sector · as of Nov 4, 2026

SK’s Share of VDG

Today

4.8%

$48 of every $1,000 in VDG is SK

SK held by VDG

$2.3M

Vanguard VDG · each square = $10 of $1,000 · as of Nov 4, 2026

VDG’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

VDG$47.4M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 5, 2026

VDG Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

VDG$0.08

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside VDG

578 holdings · as of Nov 4, 2026

VDG

Vanguard Developed Markets ex US Growth Index ETF

Today

Financial Services27.2%HSBA.L2.2%8306.T1.8%RY.TO1.7%CBA.AXBBVA.MUBSG.SUCG.MSAN.MD05.STD.TONAB.A16 more holdings12.2% of the fundTechnology23.6%000660.KS4.8%ASML.AS4.4%005930.KS2.3%SAP.DESHOP.TIFX.D6 moreIndustrials19.7%SIE.DESU.PARR.LABBN.SAIR.PSAF.PBA.LENR.DREL.LRHM.D7 moreHealthcare8.1%ROP.SWNOVN.SAZN.LGSK.LARGX.Consumer Cyclical6.8%CFR.SMC.PAITX.MRMS.PBasic Materials4.9%BHP.AAEM.TAI.PACommunication Services3.1%PRX.AConsumer Defensive3.0%OR.PAULVR.SHEL.LUtilities1.6%

Financial Services27.2%HSBA.LRY.TOCBA.AXBBVA.24 moreTechnology23.6%000660.KS4.8%ASML.AS4.4%SAP.DESHOP.12 moreIndustrials19.7%SIE.DESU.PARR.LABBN.15 moreHealthcare8.1%ROP.SNOVN.AZN.L1 moreConsumer Cyclical6.8%3 moreBasic Materials4.9%Communication Services3.1%OR.PASHEL.

#	Ticker	Company	Weight ▼
1	000660.K	SK hynix	4.84%
2	ASML.AS	Asml	4.44%
3	005930.K	Samsung Electronics	2.34%
4	HSBA.L	Hsbc	2.17%
5	8306.T	Mitsubishi UFJ Financial Group	1.77%
6	RY.TO	Royal Bank of Canada	1.75%
7	SIE.DE	Siemens AG	1.43%
8	SAP.DE	SAP SE	1.36%
9	SHOP.TO	Shopify	1.15%
10	SU.PA	Schneider Electric SE	1.14%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveEnergyUtilitiesReal Estate

Vanguard VDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.9%

How It Compares

VDG

Vanguard Developed Markets ex US Growth Index ETF’s Peers

YTD

		Trend
VEA	VanguardRead Desk		0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk		0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk		0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk		0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk		0.04%	+12.2%	+16.8%	$33.7B
VDG	VanguardThis fundRead Desk	New fund	0.08%	new	new	$47M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VDG head to head with VEA →

VEA vs VDG

YTD

VEAVanguard · DevelopedVDGVanguard · Developed

Year to date

+14.4%

[…]

Level

Past year

+18.9%

[…]

Level

Fee

0.03%

0.08%

VEA winslower fee

Yield

2.4%

0.7%

VEA wins+1.7 pts

AUM

$232B

$47.4M

VEA4886.1× more

2–0VEA wins

Vanguard VEA and Vanguard VDG · year-to-date · as of Nov 5, 2026 · AUM not scored

VDG vs Its Peer Average

YTD

VDGAvsBPeer average

1D+1.9%+1.9%

1M−2.9%+1.0%

3M−3.8%−0.8%

YTD[…]+12.0%

1Y[…]+15.8%

3Y[…]+74.7%

5Y[…]+55.8%

1–2Peer average wins

65 Developed peers · each row scaled to its leader

The Details

VDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.1%

52-week range

$77.51

$73.50−12.8% from the high$88.87

Vanguard VDG · past-year price moves · as of Nov 5, 2026

VDG

Fund Facts

Today

2026launched Apr 14

Tracks[…]

Exchange · CUSIPCBOE · 921910667

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VDG · fund facts · as of Nov 5, 2026

VDG

Payouts by Year

$0.27per share, Sep 2026

Distribution yield0.7%

Paid[…]

Latest ex-date · paidSep 18 · Sep 22, 2026

2 payouts added up$0.53 a share

Vanguard VDG · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$76.13

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.27
Jun 18, 2026	Jun 23, 2026	$0.25

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