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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Wellington Dividend Growth Active ETF

VDIG | Active ETF

$61.99

$24.9 M

0.13%

$0.08

0.40%

Vitals

YTD Return

1.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.9 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$62.4
$55.63
$62.65

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Wellington Dividend Growth Active ETF

VDIG | Active ETF

$61.99

$24.9 M

0.13%

$0.08

0.40%

VDIG - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Wellington Dividend Growth Active ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 18, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an active management approach, investing primarily in stocks that tend to offer current dividends. The Fund focuses on stocks of high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically (but not always) are large-cap, undervalued relative to the market, and show potential for increasing dividends. The Fund seeks to invest broadly across industry sectors.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
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VDIG - Performance

Return Ranking - Trailing

Period VDIG Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VDIG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VDIG Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VDIG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VDIG - Holdings

Concentration Analysis

VDIG Category Low Category High VDIG % Rank
Net Assets 24.9 M N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 10.3 M N/A N/A N/A
Weighting of Top 10 42.95% N/A N/A N/A

Top 10 Holdings

  1. BROADCOM INC 5.67%
  2. MICROSOFT CORP 5.12%
  3. ELI LILLY CO 4.78%
  4. MASTERCARD INC-A 4.36%
  5. LINDE PLC 4.32%
  6. NORTHROP GRUMMAN 4.10%
  7. HONEYWELL INTL 4.06%
  8. TEXAS INSTRUMENT 3.66%
  9. TJX COS INC 3.60%
  10. HOME DEPOT INC 3.30%

Asset Allocation

Weighting Return Low Return High VDIG % Rank
Stocks 		98.58% N/A N/A N/A
Cash 		1.42% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VDIG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VDIG % Rank
US 		98.58% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VDIG - Expenses

Operational Fees

VDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.33% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VDIG - Distributions

Dividend Yield Analysis

VDIG Category Low Category High VDIG % Rank
Dividend Yield 0.13% N/A N/A N/A

Dividend Distribution Analysis

VDIG Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VDIG Category Low Category High VDIG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VDIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VDIG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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