VDIG
Vanguard Wellington Dividend Growth Active ETF
Vanguard Wellington Dividend Growth Active ETF seeks to provide long-term capital appreciation and income by investing primarily in a diversified portfolio of dividend-paying stocks while using a disciplined value-oriented investment approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 27.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 6.6 % |
| BROADCOM INC. | 6.1 % |
| ELI LILLY & CO | 5.5 % |
| MASTERCARD INCORPORATED CLASS A | 4.7 % |
| VISA INC. CLASS A | 3.7 % |
| LINDE PLC | 3.7 % |
| APPLE INC | 3.6 % |
| TEXAS INSTRUMENTS INC | 3.6 % |
| WELLS FARGO & CO | 3.4 % |
| CHUBB LIMITED | 3.1 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 353 |
| Wgt avg mkt cap (mns) | $737,188 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.4 % |
 |
BRITAIN | 3.7 % |
 |
SWITZERLAND | 3.1 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | -- | -- | -- | -- | -- | -- | 7.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 3.9% | -- | -- | -- | -- | -- | -- | 7.7% | Ann. Volatility | 11.0% | -- | -- | -- | -- | -- | -- | 10.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $63.71 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.60/0.56 |
| Bollinger Bands (Upper/Lower) | $65.81/$61.86 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VDIG |
Expenses vs. VDIG |
ALTAR Score™ vs. VDIG |
|---|---|---|---|---|
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 41.8% | +8 bp | +1.2% |
| JGRW | Jensen Quality Growth ETF | 40.3% | +17 bp | +0.0% |
| QLTY | GMO U.S. Quality ETF | 39.1% | +10 bp | -0.6% |
| SEMG | Suncoast Select Growth ETF | 38.0% | +20 bp | -0.1% |
| STXD | Strive 1000 Dividend Growth ETF | 37.2% | -5 bp | -0.1% |
| VIG | Vanguard Dividend Appreciation ETF | 36.8% | -35 bp | +0.4% |
| GROZ | Zacks Focus Growth ETF | 34.7% | +15 bp | -1.6% |
| FDLO | Fidelity Low Volatility Factor ETF | 34.5% | -25 bp | +0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 34.4% | +9 bp | +0.1% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 34.3% | -12 bp | +0.6% |
Risk and Returns: VDIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. VDIG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places VDIG in the 46th percentile
among funds in the category.
Sell-Side Consensus
$71.96
PRICE TARGET
+13.7%
UPSIDE