evenfolioETF Details
Vanguard·Large Value·VDIG · Cboe BZX
Vanguard Wellington Dividend Growth Active ETF (VDIG)
- Price
- $62.81
- —25 Sept 2026
- Assets
- $31.9M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | +1.5% | +12.9% | +2.4% | — | — | — | — | +6.1% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.6% | -0.7% | -0.9% | -11.3% | — | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 6.31% |
| LLY | Eli Lilly and Co | 5.68% |
| MSFT | Microsoft Corp | 4.88% |
| MA | Mastercard Inc Class A | 4.09% |
| TXN | Texas Instruments Inc | 4.07% |
| LIN | Linde PLC | 3.93% |
| KLAC | KLA Corp | 3.88% |
| V | Visa Inc Class A | 3.38% |
| HD | The Home Depot Inc | 3.23% |
| AAPL | Apple Inc | 3.20% |
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.
- Technology27.2%
- Financial services24.1%
- Health care15.1%
- Consumer discretionary10.7%
- Industrials8.5%
- Consumer staples5.9%
- Materials4.0%
- Communication services2.6%
- Energy1.6%
- Utilities0.5%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VDIG
- Exchange
- Cboe BZX
- Inception
- 14 Nov 2025 (0.9 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
- $31.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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