evenfolioETF Details
Vanguard·Foreign Large Growth·VDG · Cboe BZX
Vanguard Developed Markets ex-US Growth Index ETF (VDG)
- Price
- $76.02
- —30 Oct 2026
- Assets
- $47.4M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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Vanguard Developed Markets ex-US Growth Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -3.4% | +1.3% | — | — | — | — | — | +1.6% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -1.1% | -0.2% | +2.2% | — | — | — | — | — | -3.8% |
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 4.85% |
| ASML.AS | ASML Holding NV | 4.45% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.34% |
| HSBA.L | HSBC Holdings PLC | 2.18% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.77% |
| RY | Royal Bank of Canada | 1.75% |
| SIE.DE | Siemens AG | 1.43% |
| SAP.DE | SAP SE | 1.37% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 1.15% |
| SU.PA | Schneider Electric SE | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 3.1
- P/S
- 2.9
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Financial services27.2%
- Technology23.6%
- Industrials19.7%
- Health care8.1%
- Consumer discretionary6.8%
- Materials4.9%
- Communication services3.1%
- Consumer staples3.0%
- Energy1.6%
- Utilities1.6%
- Real estate0.4%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Growth
- Ticker
- VDG
- Exchange
- Cboe BZX
- Inception
- 14 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.99%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $47.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Growth category.
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- FFDI · Fidelity Fundamental Developed International ETFFidelity Investments · $19.2M · ER 0.55%
- IQGR · Astoria International Quality Growth Kings ETFAstoria Investment Management · $15.5M · ER 0.58%
- IPOS · Renaissance International IPO ETFRenaissance Capital · $10.7M · ER 0.80%5Y -8.7%
- VNIE · Vontobel International Equity Active ETFVontobel · $8.7M · ER 0.60%
- PGRI · Putnam International Stock ETFFranklin Templeton, Inc · $6.6M · ER 0.55%