AUM $31.6MER 0.08%NAV $80.09Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$80.19Day Range
$81.10$81.29
52-Week Range
$73.78$83.01
Avg Volume
9.0KDividend Yield
—Expense Ratio
0.08%AUM
$31.6MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.41% |
| Canada | 10.64% |
| United Kingdom | 10.14% |
| Korea (the Republic of) | 9.53% |
| Switzerland | 7.41% |
| Germany | 6.71% |
| Netherlands | 6.71% |
| France | 6.04% |
| Australia | 4.60% |
| Spain | 3.26% |
| Sweden | 2.92% |
| Italy | 2.52% |
| Singapore | 1.68% |
| Denmark | 1.55% |
| Hong Kong | 1.49% |
| Israel | 0.93% |
| Ireland | 0.82% |
| Belgium | 0.57% |
| Finland | 0.52% |
| Austria | 0.46% |
| Norway | 0.43% |
| New Zealand | 0.24% |
| Portugal | 0.13% |
| Luxembourg | 0.11% |
| Other | 0.07% |
| United States | 0.06% |
| China | 0.03% |
| Macao | 0.02% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Apr 14, 2026
- Description
- 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 Target Index.
The Vanguard Developed Markets ex US Growth Index ETF (VDG) is an exchange-traded fund issued by Vanguard that launched on Apr 14, 2026. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.19% | 803 | $1.3M |
| 2 | 000660.KS | SK hynix Inc | 3.97% | 1,105 | $1.3M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 3.01% | 5,459 | $950K |
| 4 | RY.TO | Royal Bank of Canada | 1.91% | 2,890 | $605K |
| 5 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.73% | 24,525 | $548K |
| 6 | CBA.AX | Commonwealth Bank of Australia | 1.37% | 3,460 | $433K |
| 7 | TD.TO | Toronto-Dominion Bank/The | 1.31% | 3,456 | $414K |
| 8 | SAP.DE | SAP SE | 1.22% | 2,108 | $386K |
| 9 | SU.PA | Schneider Electric SE | 1.19% | 1,122 | $377K |
| 10 | ROP.SW | Roche Holding AG | 1.14% | 824 | $360K |
| 11 | AZN.L | AstraZeneca PLC | 1.14% | 2,117 | $360K |
| 12 | RR.L | Rolls-Royce Holdings PLC | 1.09% | 17,325 | $346K |
| 13 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.03% | 11,649 | $327K |
| 14 | UBSG.SW | UBS Group AG | 1.03% | 6,168 | $326K |
| 15 | 8035.T | Tokyo Electron Ltd | 1.03% | 975 | $326K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -1.63% | |
| 1M | -2.20% | |
| 3M | +0.14% | |
| 6M | +7.72% | |
| YTD | +7.72% | |
| 1Y | +7.72% | |
| 3Y | +7.72% | |
| 5Y | +7.72% |
Moving Averages
20-Day MA
$81.87
Below 20-Day MA50-Day MA
$80.65
Above 50-Day MA200-Day MA
$79.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.01
Current Price
$81.14
52-Week Low
$73.78
$73.78$83.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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