ETF profile for Vanguard Wellington Dividend Growth Active ETF (VDIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VDIG ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Wellington Dividend Growth Active ETF |
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| Inception Date: |
14-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
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. It is a concentrated equity strategy with 20-40 holdings stocks and low turnover that is defensive in nature. Its defensive approach derives from a focus on high quality companies committed to shareholder return, strong balance sheets, and a propensity to pay and grow their dividends. VDIG will use the S&P U.S. Dividend Growers Index as its benchmark. |
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| Prospectus |
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| Top 10 Holdings |
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| Mastercard Inc |
MA |
7.9355% |
| Microsoft Corp |
MSFT |
5.9695% |
| Eli Lilly & Co |
LLY |
5.6910% |
| JPMorgan Chase & Co |
JPM |
4.5759% |
| Broadcom Inc |
AVGO |
4.4516% |
| Merck & Co Inc |
MRK |
3.9622% |
| Apple Inc |
AAPL |
3.5135% |
| Blackrock Inc |
BLK |
3.1802% |
| MKTLIQ |
CMT001142 |
2.9715% |
| Linde PLC |
LIN |
2.8136% |
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Top 10 Holdings Weight: |
45.1% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
500,000 |
| Total Net Assets: |
32,883,100 |
| NAV: |
65.80 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| 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: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
