ETF profile for Vanguard Developed Markets Ex-Us Growth Index ETF (VDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VDG ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Developed Markets ex-US Growth Index ETF |
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| Inception Date: |
31-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
Vanguard Developed Markets ex-US Growth Index ETF (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of large- and mid-cap growth stocks issued by companies located in developed market countries, excluding the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P Developed Ex-U.S. LargeMidCap Growth Index, (the "Target Index"), a float-adjusted, market capitalization-weighted index that is made up of common stocks of large- and mid-cap growth companies located in developed markets countries, excluding the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index. The Fund attempts to replicate the Target Index by seeking to invest all, or substantially all, of its assets in the stocks that make up the Target Index, in order to hold each stock in approximately the same proportion as its weighting in the Target Index. |
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| Prospectus |
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| Top 10 Holdings |
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| SK hynix Inc |
000660 |
4.3443% |
| ASML Holding NV |
ASML |
4.2321% |
| Samsung Electronics Co Ltd |
005930 |
2.1044% |
| HSBC Holdings PLC |
HSBA |
1.9332% |
| Royal Bank of Canada |
RY |
1.8620% |
| Mitsubishi UFJ Financial Group Inc |
8306 |
1.6955% |
| SAP SE |
SAP |
1.5478% |
| Siemens AG |
SIE |
1.4316% |
| Shopify Inc |
SHOP |
1.3157% |
| Roche Holding AG |
ROP |
1.3053% |
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Top 10 Holdings Weight: |
21.8% |
| Number of Holdings: |
586 |
| Shares Outstanding: |
600,000 |
| Total Net Assets: |
45,613,560 |
| NAV: |
75.96 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
