evenfolio
VanguardLarge BlendVDIG · Cboe BZX

Vanguard Wellington Dividend Growth Active ETF (VDIG)

Price
$66.71
—12 Nov 2026
Assets
$32.8M
Total net assets
Expense ratio
0.40%
Category 0.85%
Yield
—
Trailing distributions
3Y CAGR
—
Category 19.4%
5Y CAGR
—
Category 10.0%

$66.71—12 Nov 2026

Fund

Assets
$32.8M
Expense
0.40%
Categ. exp
0.85%
Yield
—
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch12.7%—
Loading NAV history…
Vanguard Wellington Dividend Growth Active 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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.3%+2.8%+10.0%+8.7%————+12.7%
Large Blend average-2.2%-3.1%2.2%11.2%11.4%19.4%10.0%13.9%12.0%
Difference+6.5%+5.9%+7.8%-2.5%————+0.7%

Holdings

The 10 largest positions make up 42.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AVGOBroadcom Inc6.31%
LLYEli Lilly and Co5.68%
MSFTMicrosoft Corp4.88%
MAMastercard Inc Class A4.09%
TXNTexas Instruments Inc4.07%
LINLinde PLC3.93%
KLACKLA Corp3.88%
VVisa Inc Class A3.38%
HDThe Home Depot Inc3.23%
AAPLApple Inc3.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
27.2
P/B
5.9
P/S
3.8
P/CF
22.1

Sector allocation

Share of the equity the fund holds.

10sectors
  1. Technology27.2%
  2. Financial services24.1%
  3. Health care15.1%
  4. Consumer discretionary10.7%
  5. Industrials8.5%
  6. Consumer staples5.9%
  7. Materials4.0%
  8. Communication services2.6%
  9. Energy1.6%
  10. Utilities0.5%

Asset mix

  • Stocks97.7%
  • Cash2.3%

ETF details

Issuer
Vanguard
Category
Equity · Large Blend
Ticker
VDIG
Exchange
Cboe BZX
Inception
14 Nov 2025 (1.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 0.85%)
Holdings turnover
0% (category 57%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$32.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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