Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETFVDIG

VanguardIncomeDividend Stocks#241 of 469 by YTD

$67.19

+2.2% last session

+9.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VDIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+6.5%	+3.8%	+9.5%	—	—	—	+13.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
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: $32M
Expense ratio: 0.40%
Distribution yield: 0.1%
NAV: $65.84
Volume: 5K
Avg. volume 30D: 9K
High today: $67.19
Low today: $66.63
Previous close: $65.77
52-week high: $67.19
52-week low: $55.63
Our risk indicator: 3/5

VDIG in One Breath

VDIG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#183VDIGVanguard+9.5%$31.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VDIG

$10,000 in VDIG became

$11,353

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

VDIG’s Top Holdings

Today

MAMastercard6.7%MSFT6.5%AVGO5.4%LLY4.7%JPM4.1%MRK4.1%AAPL3.7%BLK3.4%AMGN3.2%LIN3.1%KO2.9%TXN2.7%APH2.7%HD2.6%TT2.5%ASML2.5%TJX2.4%PM2.3%AME2.2%SYK2.2%CB ADP18 more

MA6.7%MSFT6.5%AVGO5.4%LLY4.7%JPM4.1%MRK4.1%AAPL3.7%BLK3.4%AMGN3.2%LIN3.1%KO2.9%TXN2.7%28 more

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalOther

Vanguard VDIG · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What VDIG Holds

Today

Technology28.1%

MSFT 6.5 · AVGO 5.4 · AAPL 3.7 · TXN 2.7 · APH 2.7 · ASML 2.5 · ADP 2.2

Financial Services20.6%

MA 6.7 · JPM 4.1 · BLK 3.4 · CB 2.2 · WFC 1.4 · MRSH 1.3 · UBS 1.1

Healthcare16.8%

LLY 4.7 · MRK 4.1 · AMGN 3.2 · SYK 2.2 · ELV 1.1 · COR 1.1

Industrials10.2%

TT 2.5 · AME 2.2 · NOC 1.8 · HON 1.5 · HONA 1.0 · CNI

Consumer Defensive7.0%

KO 2.9 · PM 2.3 · UL 1.7

Consumer Cyclical6.4%

HD 2.6 · TJX 2.4 · MAR 1.2

Basic Materials3.2%

LIN 3.1

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

Mastercard’s Share of VDIG

Today

6.7%

$67 of every $1,000 in VDIG is Mastercard

Mastercard held by VDIG

$2.1M

Most Mastercard per dollar

AKRE14.8%

LATR12.5%

KYC9.4%

IYG7.3%

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

VDIG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

VDIG$31.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

VDIG Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VDIG$0.40

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside VDIG

40 holdings · as of Nov 4, 2026

VDIG

Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF

Today

Technology28.1%MSFT6.5%AVGO5.4%AAPL3.7%TXN2.7%APH2.7%ASMLADPQCOMIBMFinancial Services20.6%MA6.7%JPM4.1%BLK3.4%CB2.2%WFCMRSHUBSHealthcare16.8%LLY4.7%MRK4.1%AMGN3.2%SYKELVCORIndustrials10.2%TT2.5%AME2.2%NOCHONHONACNIConsumer Defensive7.0%KO2.9%PM ULConsumer Cyclical6.4%HD2.6%TJXMARBasic Materials3.2%LIN3.1%Energy2.8%XOMUtilities2.8%SREAWKCommunication Services2.2%GOOGL

Technology28.1%MSFT6.5%AVGO5.4%AAPL3.7%TXNAPH2.7%ASML3 moreFinancial Services20.6%MA6.7%JPMBLKCB WFCMRSHHealthcare16.8%LLYMRKAMGNSYKELVCORIndustrials10.2%TT AMENOCHONCNIConsumer Defensive7.0%KO PM ULConsumer Cyclical6.4%HD TJXBasic Materials3.2%LINEnergy2.8%XOMUtilities2.8%SREAWKGOOGL

#	Ticker	Company	Weight ▼
1	MA	Mastercard	6.69%
2	MSFT	Microsoft	6.52%
3	AVGO	Broadcom	5.37%
4	LLY	Eli Lilly &	4.70%
5	JPM	JPMorgan Chase &	4.15%
6	MRK	Merck &	4.11%
7	AAPL	Apple	3.71%
8	BLK	Blackrock	3.38%
9	AMGN	Amgen	3.23%
10	LIN	Linde	3.12%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyUtilitiesCommunication Services

Vanguard VDIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.0%

How It Compares

VDIG

Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk		0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk		0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+17.5%	+14.6%	$38.8B
VDIG	VanguardThis fundRead Desk	New fund	0.40%	new	+9.5%	$32M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VDIG head to head with SCHD →

SCHD vs VDIG

YTD

SCHDSchwab · Dividend stocksVDIGVanguard · Dividend stocks

Year to date

+35.3%

+9.5%

SCHD wins+25.8 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.40%

SCHD winslower fee

Yield

2.9%

0.1%

SCHD wins+2.8 pts

AUM

$121B

$31.6M

SCHD3844.0× more

3–0SCHD wins

Schwab SCHD and Vanguard VDIG · year-to-date · as of Nov 5, 2026 · AUM not scored

VDIG vs VOO

YTD

VDIG · Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active

+9.5%

VOO · S&P 500

+13.4%

Gap

3.9 pts

Vanguard VDIG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

VDIG vs Its Peer Average

YTD

VDIGAvsBPeer average

1D+2.2%+1.3%

1M+6.5%+1.1%

3M+3.8%−0.2%

YTD+9.5%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–1VDIG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VDIG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.8%

52-week range

$67.19

$55.63at the high$67.19

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

VDIG

Fund Facts

Today

2025launched Nov 14

Tracks[…]

Exchange · CUSIPCBOE · 921938403

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

VDIG

Payouts by Year

$0.0780per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.0780 a share

Vanguard VDIG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$65.84

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.0780

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