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VDIG ETF Profile


Family: Vanguard
Name: Vanguard Wellington Dividend Growth Active ETF
Inception Date: 14-Nov-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
Mastercard Inc MA 6.7178%
Microsoft Corp MSFT 6.1911%
Broadcom Inc AVGO 5.2436%
Eli Lilly & Co LLY 4.7021%
JPMorgan Chase & Co JPM 4.1561%
Merck & Co Inc MRK 4.0977%
Apple Inc AAPL 3.6640%
Blackrock Inc BLK 3.3567%
Amgen Inc AMGN 3.0485%
Linde PLC LIN 3.0133%
Top 10 Holdings Weight: 44.2%
Number of Holdings: 42
Shares Outstanding: 510,000
Total Net Assets: 32,033,916
NAV: 62.80
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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