(VDIG) Vanguard Wellington Dividend Growth Active ETF
About this fund
Fund objectives
Vanguard Wellington Dividend Growth Active ETF seeks to provide a growing stream of income over time and long-term capital appreciation and current income.
Why this fund
- Large-cap equity emphasizing dividend-paying stocks.
- Seeks a growing stream of income over time and long-term capital appreciation and current income.
- Fundamental research approach.
- Invests primarily in stable, well-managed, dividend-producing companies.
The Vanguard Wellington Dividend Growth Active ETF is a standalone product and is separate and distinct from the Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Dividend Growth Fund (VDIGX). Differences in scale, portfolio management strategy (i.e., actively managed or seeking to track an index), certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
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Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 42 | 333 | Aug 31 2026 |
| Median market capital | 291.9 B | 352.4 B | Aug 31 2026 |
| 25.4 x | 25.3 x | Aug 31 2026 | |
| 5.7 x | 5.2 x | Aug 31 2026 | |
| 34.9% | 29.4% | Aug 31 2026 | |
| 12.8% | 11.4% | Aug 31 2026 | |
| Turnover rate | — | — | — |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 93.86% | 99.93% | -6.07% |
| Other | Other | 6.14% | 0.07% | 6.07% |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Jun 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Broadcom Inc | 6.31103% | Technology | US | $1,733,494.75 | 4,589 |
| Eli Lilly & Co | 5.68107% | Health Care | US | $1,560,458.43 | 1,301 |
| Microsoft Corp | 4.87533% | Technology | US | $1,339,141.80 | 3,590 |
| Mastercard Inc | 4.08932% | Industrials | US | $1,123,243.20 | 2,187 |
| Texas Instruments Inc | 4.06611% | Technology | US | $1,116,868.29 | 3,747 |
| Linde PLC | 3.92591% | Basic Materials | US | $1,078,357.32 | 2,078 |
| KLA Corp | 3.87741% | Technology | US | $1,065,036.30 | 3,530 |
| Visa Inc | 3.37498% | Industrials | US | $927,029.18 | 2,702 |
| Home Depot Inc/The | 3.23178% | Consumer Discretionary | US | $887,695.56 | 2,517 |
| Apple Inc | 3.20250% | Technology | US | $879,654.40 | 3,040 |
Prices and distribution
Prices
Historical Prices
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Inception date
Nov 14 2025
Listing date
Nov 18 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 12 2026 | $63.9000 | $63.9115 |
| Oct 09 2026 | $63.6100 | $63.5996 |
| Oct 08 2026 | $63.0600 | $63.0657 |
| Oct 07 2026 | $63.0000 | $63.0008 |
| Oct 06 2026 | $63.0700 | $63.0777 |
| Oct 05 2026 | $62.5600 | $62.5730 |
| Oct 02 2026 | $62.2400 | $62.2734 |
| Oct 01 2026 | $61.8500 | $62.1361 |
| Sep 30 2026 | $62.0000 | $62.1361 |
| Sep 29 2026 | $62.5700 | $62.5751 |
Distribution history
Distribution frequency
Annually
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.0784 | Dec 23 2025 | Dec 23 2025 | Dec 26 2025 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: Cboe BZX U.S. Equities Exchange
Fund codes
- CUSIP:921938403
- ISIN:US9219384032
- Reuters:VDIG.Z
- SEDOL:BTQM176
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.