VDIG
Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETFVanguard$62.60+0.59 (+0.95%)AUM $30.4MER 0.40%NAV $62.00Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$62.01Day Range
$62.42$62.64
52-Week Range
$55.63$65.03
Avg Volume
9.4KDividend Yield
—Expense Ratio
0.40%AUM
$30.4MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.66% |
| United Kingdom | 3.93% |
| Switzerland | 3.09% |
| Other | 2.33% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Nov 14, 2025
- Exchange
- BATS
- Description
- VDIG focuses on companies that pay current dividends and have the potential to raise them over time. The portfolio emphasizes issuers deemed high-quality, selected for durable earnings profiles and long-term total return potential. Many holdings tend to be large-cap companies viewed as undervalued relative to the broader market. The fund invests broadly across sectors while aiming to balance income growth with capital appreciation.
The Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF (VDIG) is an exchange-traded fund issued by Vanguard that launched on Nov 14, 2025. It currently manages $30.4M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.31% | 4,589 | $1.7M |
| 2 | LLY | Eli Lilly & Co | 5.68% | 1,301 | $1.6M |
| 3 | MSFT | Microsoft Corp | 4.88% | 3,590 | $1.3M |
| 4 | MA | Mastercard Inc | 4.09% | 2,187 | $1.1M |
| 5 | TXN | Texas Instruments Inc | 4.07% | 3,747 | $1.1M |
| 6 | LIN | Linde PLC | 3.93% | 2,078 | $1.1M |
| 7 | KLAC | KLA Corp | 3.88% | 3,530 | $1.1M |
| 8 | V | Visa Inc | 3.37% | 2,702 | $927K |
| 9 | HD | Home Depot Inc/The | 3.23% | 2,517 | $888K |
| 10 | AAPL | Apple Inc | 3.20% | 3,040 | $880K |
| 11 | CB | Chubb Ltd | 3.09% | 2,493 | $849K |
| 12 | WFC | Wells Fargo & Co | 3.09% | 10,266 | $848K |
| 13 | DHR | Danaher Corp | 2.80% | 4,036 | $769K |
| 14 | TJX | TJX Cos Inc/The | 2.77% | 5,028 | $762K |
| 15 | KO | Coca-Cola Co/The | 2.73% | 9,230 | $750K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -1.21% | |
| 1M | -3.66% | |
| 3M | -0.05% | |
| 6M | +6.67% | |
| YTD | +2.25% | |
| 1Y | +5.51% | |
| 3Y | +5.51% | |
| 5Y | +5.51% |
Moving Averages
20-Day MA
$63.67
Below 20-Day MA50-Day MA
$63.62
Below 50-Day MA200-Day MA
$61.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.03
Current Price
$62.60
52-Week Low
$55.63
$55.63$65.03
Current Yield
—
Annual Dividend
$0.0784
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0784 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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