Key stats
Fund info
Home page
Inception date
Nov 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Wellington Management Co. LLP
Distributor
Vanguard Marketing Corp.
ISIN
US9219384032
CUSIP
921938403
FIGI
BBG01YJPH7G7
Identifiers
ISIN US9219384032
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks96.34%
Finance22.21%
Electronic Technology21.14%
Health Technology15.33%
Technology Services9.37%
Producer Manufacturing6.48%
Retail Trade5.60%
Consumer Non-Durables5.12%
Process Industries3.00%
Energy Minerals2.58%
Consumer Services2.22%
Utilities2.04%
Health Services1.25%
Bonds, Cash & Other3.66%
Cash3.66%
Breakdown by region
North America87.25%
Europe12.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VDIG invests in stocks. The fund's major sectors are Finance, with 22.21% stocks, and Electronic Technology, with 21.14% of the basket. The assets are mostly located in the North America region.
VDIG top holdings are Microsoft Corporation and Broadcom Inc., occupying 6.15% and 5.97% of the portfolio correspondingly.
VDIG assets under management is 32.44 M USD. It's risen 9.54% over the last month.
VDIG fund flows account for 18.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VDIG pays dividends to its holders with the dividend yield of 0.49%. The last dividend (Dec 26, 2025) amounted to 0.08 USD. The dividends are paid annually.
VDIG shares are issued by Wellington Management Group LLP under the brand Vanguard. The ETF was launched on Nov 14, 2025, and its management style is Active.
VDIG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VDIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDIG invests in stocks.
VDIG price has risen by 1.52% over the last month, and its yearly performance shows a 8.09% increase. See more dynamics on VDIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 5.71% increase in three-month performance and has increased by 4.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 5.71% increase in three-month performance and has increased by 4.58% in a year.
VDIG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.