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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
Broadcom Inc AVGO 6.4241%
Eli Lilly & Co LLY 5.6928%
Microsoft Corp MSFT 4.9554%
Mastercard Inc MA 4.0927%
Texas Instruments Inc TXN 4.0665%
MKTLIQ CMT001142 3.8410%
Linde PLC LIN 3.7524%
Apple Inc AAPL 3.4314%
Visa Inc V 3.3814%
Chubb Ltd CB 3.1870%
Top 10 Holdings Weight: 42.8%
Number of Holdings: 39
Shares Outstanding: 440,000
Total Net Assets: 27,845,580
NAV: 63.35
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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