$64.16
Closed
-(-)

At close

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About

VDIG was created on 2025-11-14 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.26m in AUM and 41 holdings. VDIG is actively managed, focusing on dividend-paying companies with durable earnings growth. The fund seeks income growth and long-term capital appreciation.
Company

Vanguard

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US9219384032

Key stats

Open

$64.17

Volume

2.64K

AUM

$31.92M

Prev. close

$64.16

Expense ratio

0.40%

P/E

26.62

$64.06

Day’s Range

$64.25

$55.63

52W Range

$65.31

What’s in the fund

39
Total holdings
Broadcom Inc
6.31%
Eli Lilly and Co
5.68%
Microsoft Corp
4.88%
Mastercard Inc Class A
4.09%
Texas Instruments Inc
4.07%
Linde PLC
3.93%
KLA Corp
3.88%
Visa Inc Class A
3.37%
The Home Depot Inc
3.23%
Others
60.56%

Returns

Performance
_
Difference
_
Vanguard Wellington Dividend Growth Active ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.08

Div. Yield

0.12%

Div. Growth YoY

-

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