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VDG - ETF Fact Sheet

Vanguard Developed Markets ex-US Growth Index ETF - USD

Fund Identification

Ticker

VDG

ISIN

US9219106674

Main Metrics

Price

$78.21

Expense Ratio

0.08%

AuM

$31.28M

Tracking Difference

-1.78%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Vanguard Developed Markets ex-US Growth Index ETF seeks to track the performance of the S&P Developed Ex-U.S. LargeMidCap Growth 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 index. The fund attempts to replicate the index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

VDG's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-2.68%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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VDG's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

S&P Developed Ex-U.S. LargeMidCap Growth Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VDG's exposure

Countries

Japan
19.93%
Republic of Korea
12.42%
Canada
10.34%
United Kingdom
9.61%
Switzerland
7.33%
Other
40.37%

Sectors

Technology
25.10%
Finance
24.65%
Industrials
17.82%
Healthcare
9.15%
Other
23.27%

Top 5 holdings

SK hynix, Inc.
5.50%
ASML Holding NV
4.06%
Samsung Electronics Co., Ltd.
3.62%
Royal Bank of Canada
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.45%
Total holdings
617
Total weight of top 5
16.36%
2.0%