Vanguard Wellington Dividend Growth Active ETF VDIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $27.5M
- Holdings
- 38
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Vanguard Wellington Dividend Growth Active ETF (VDIG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$65.18 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$27.47 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0780 a unit, a 12-month distribution yield of 0.12%.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.33%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $27,466,713
- Total assets
- $27,482,987
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 6.31% | $1.7M | Equity (common) | United States | USD |
| 2 | Eli Lilly & Co | US5324571083 | 5.68% | $1.6M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 4.88% | $1.3M | Equity (common) | United States | USD |
| 4 | Mastercard Inc MASTERCARD INC-A | US57636Q1040 | 4.09% | $1.1M | Equity (common) | United States | USD |
| 5 | Texas Instruments Inc | US8825081040 | 4.07% | $1.1M | Equity (common) | United States | USD |
| 6 | Linde PLC | IE000S9YS762 | 3.93% | $1.1M | Equity (common) | United States | USD |
| 7 | KLA Corp | US4824801009 | 3.88% | $1.1M | Equity (common) | United States | USD |
| 8 | Visa Inc VISA INC-CLASS A | US92826C8394 | 3.38% | $927K | Equity (common) | United States | USD |
| 9 | Home Depot Inc/The | US4370761029 | 3.23% | $888K | Equity (common) | United States | USD |
| 10 | Apple Inc | US0378331005 | 3.20% | $880K | Equity (common) | United States | USD |
| 11 | Chubb Ltd | CH0044328745 | 3.09% | $849K | Equity (common) | United States | USD |
| 12 | Wells Fargo & Co | US9497461015 | 3.09% | $848K | Equity (common) | United States | USD |
| 13 | Danaher Corp | US2358511028 | 2.80% | $769K | Equity (common) | United States | USD |
| 14 | TJX Cos Inc/The | US8725401090 | 2.77% | $762K | Equity (common) | United States | USD |
| 15 | Coca-Cola Co/The | US1912161007 | 2.73% | $750K | Equity (common) | United States | USD |
| 16 | Stryker Corp | US8636671013 | 2.73% | $750K | Equity (common) | United States | USD |
| 17 | BlackRock Funding Inc/DE BLACKROCK INC | US09290D1019 | 2.57% | $705K | Equity (common) | United States | USD |
| 18 | S&P Global Inc | US78409V1044 | 2.53% | $696K | Equity (common) | United States | USD |
| 19 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 2.51% | $689K | Equity (common) | United States | USD |
| 20 | Amphenol Corp AMPHENOL CORP-A | US0320951017 | 2.50% | $688K | Equity (common) | United States | USD |
| 21 | Northrop Grumman Corp | US6668071029 | 2.47% | $679K | Equity (common) | United States | USD |
| 22 | American Express Co | US0258161092 | 2.44% | $670K | Equity (common) | United States | USD |
| 23 | Marsh & McLennan Cos Inc | US5717481023 | 2.35% | $646K | Equity (common) | United States | USD |
| 24 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 2.29% | $629K | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Procter & Gamble Co/The | US7427181091 | 2.27% | $623K | Equity (common) | United States | USD |
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) | 97.68% | |
| Short-term investment vehicles (cash funds) | 2.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.03% | |
| Consumer Discretionary | 20.15% | |
| Finance | 13.72% | |
| Health Care | 11.92% | |
| Industrials | 9.26% | |
| Basic Materials | 3.93% | |
| Consumer Staples | 3.49% | |
| Financial Services | 2.35% | |
| Utilities | 0.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0780
- 12-month yield
- 0.12%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0780) ÷ latest price ($65.18) × 100 = 0.12%. 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0780 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096461) (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:
- VDIG and VTI Vanguard Morningstar Total Stock Market ETF
- VDIG and VOO Vanguard S&P 500 ETF
- VDIG and IVV iShares Core S&P 500 ETF
- VDIG and QQQ Invesco QQQ Trust, Series 1