Vanguard Developed Markets ex-US Growth Index ETF VDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $31.9M
- Holdings
- 630
- 12-month distribution yield
- 0.69%
- Asset class
- Equity
Vanguard Developed Markets ex-US Growth Index ETF (VDG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$76.78 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 10 Apr 2026. It reported net assets of US$31.89 million as of 31 May 2026. Its latest holdings report lists 630 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 0.69%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.06%
- Prospectus date
- 10 Apr 2026
- Filed with the SEC
- 10 Apr 2026
Size and reporting
- Net assets
- $31,889,695
- Total assets
- $31,934,366
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 630 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | KR7000660001 | 5.49% | $1.8M | Equity (common) | South Korea | KRW |
| 2 | ASML Holding NV | NL0010273215 | 4.06% | $1.3M | Equity (common) | Netherlands | EUR |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | 3.62% | $1.2M | Equity (common) | South Korea | KRW |
| 4 | Royal Bank of Canada | CA7800871021 | 1.73% | $552K | Equity (common) | Canada | CAD |
| 5 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | 1.45% | $461K | Equity (common) | Japan | JPY |
| 6 | Commonwealth Bank of Australia COMMONW BK AUSTR | AU000000CBA7 | 1.28% | $409K | Equity (common) | Australia | AUD |
| 7 | Toronto-Dominion Bank/The TORONTO-DOM BANK | CA8911605092 | 1.24% | $396K | Equity (common) | Canada | CAD |
| 8 | AstraZeneca PLC | GB0009895292 | 1.23% | $392K | Equity (common) | United Kingdom | GBP |
| 9 | SAP SE | DE0007164600 | 1.19% | $381K | Equity (common) | Germany | EUR |
| 10 | Schneider Electric SE | FR0000121972 | 1.10% | $350K | Equity (common) | France | EUR |
| 11 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | 1.08% | $345K | Equity (common) | Switzerland | CHF |
| 12 | ABB Ltd ABB LTD-REG | CH0012221716 | 1.07% | $341K | Equity (common) | Switzerland | CHF |
| 13 | Tokyo Electron Ltd | JP3571400005 | 1.03% | $327K | Equity (common) | Japan | JPY |
| 14 | Novartis AG NOVARTIS AG-REG | CH0012005267 | 1.00% | $318K | Equity (common) | Switzerland | CHF |
| 15 | Rolls-Royce Holdings PLC | GB00B63H8491 | 0.98% | $312K | Equity (common) | United Kingdom | GBP |
| 16 | Shopify Inc SHOPIFY INC - A | CA82509L1076 | 0.95% | $302K | Equity (common) | Canada | CAD |
| 17 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | 0.94% | $301K | Equity (common) | Denmark | DKK |
| 18 | Siemens AG SIEMENS AG-REG | DE0007236101 | 0.93% | $297K | Equity (common) | Germany | EUR |
| 19 | UBS Group AG | CH0244767585 | 0.93% | $295K | Equity (common) | Switzerland | CHF |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 0.90% | $287K | Equity (common) | France | EUR |
| 21 | UniCredit SpA | IT0005239360 | 0.87% | $278K | Equity (common) | Italy | EUR |
| 22 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | 0.86% | $276K | Equity (common) | Spain | EUR |
| 23 | HSBC Holdings PLC | GB0005405286 | 0.86% | $275K | Equity (common) | United Kingdom | GBP |
| 24 | Sony Group Corp | JP3435000009 | 0.86% | $275K | Equity (common) | Japan | JPY |
| 25 | Airbus SE | NL0000235190 | 0.83% | $265K | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.14% | |
| Equity (preferred) | 0.05% | |
| Foreign exchange derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 19.90% | |
| South Korea | 12.40% | |
| Canada | 10.37% | |
| United Kingdom | 9.47% | |
| Switzerland | 7.09% | |
| Germany | 6.73% | |
| France | 6.68% | |
| Netherlands | 5.10% | |
| Australia | 4.52% | |
| Spain | 3.14% | |
| Sweden | 2.74% | |
| Italy | 2.60% | |
| Other (12) | 9.27% | |
| Not stated | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 26.28% | |
| Japanese yen (JPY) | 19.90% | |
| South Korean won (KRW) | 12.40% | |
| Canadian dollar (CAD) | 10.37% | |
| British pound (GBP) | 8.97% | |
| Swiss franc (CHF) | 7.09% | |
| Australian dollar (AUD) | 4.52% | |
| Swedish krona (SEK) | 2.74% | |
| US dollar (USD) | 2.01% | |
| Danish krone (DKK) | 1.47% | |
| Hong Kong dollar (HKD) | 1.44% | |
| Singapore dollar (SGD) | 1.27% | |
| Other (3) | 1.56% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.99% | |
| Technology | 1.76% | |
| Basic Materials | 1.17% | |
| Industrials | 0.73% | |
| Consumer Discretionary | 0.71% | |
| Energy | 0.35% | |
| Utilities | 0.29% | |
| Health Care | 0.13% | |
| Consumer Staples | 0.12% | |
| Miscellaneous | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5280
- 12-month yield
- 0.69%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5280) ÷ latest price ($76.78) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.2740 |
| 18 Jun 2026 | $0.2540 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101719) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VDG and VXUS Vanguard Total International Stock ETF
- VDG and VEA Vanguard FTSE Developed Markets ETF
- VDG and IEFA iShares Core MSCI EAFE ETF
- VDG and VWO Vanguard FTSE Emerging Markets ETF