AUM $47.4MER 0.08%NAV $76.94Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$76.49Day Range
$76.98$77.33
52-Week Range
$73.78$83.01
Avg Volume
5.2KDividend Yield
—Expense Ratio
0.08%AUM
$47.4MShares Outstanding
427.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.72% |
| Canada | 10.64% |
| Korea | 10.24% |
| United Kingdom | 9.97% |
| Switzerland | 7.21% |
| Germany | 6.79% |
| France | 6.71% |
| Netherlands | 5.12% |
| Australia | 4.55% |
| Spain | 3.41% |
| Sweden | 2.90% |
| Italy | 2.66% |
| Singapore | 1.67% |
| Hong Kong | 1.53% |
| Denmark | 1.48% |
| Israel | 0.97% |
| Belgium | 0.85% |
| Ireland | 0.52% |
| Norway | 0.51% |
| Austria | 0.47% |
| Other | 0.42% |
| Finland | 0.29% |
| New Zealand | 0.25% |
| Portugal | 0.13% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Apr 14, 2026
- Description
- 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 Vanguard Developed Markets ex US Growth Index ETF (VDG) is an exchange-traded fund issued by Vanguard that launched on Apr 14, 2026. It currently manages $47.4M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix Inc | 4.84% | 1,773 | $2.3M |
| 2 | ASML.AS | ASML Holding NV | 4.44% | 1,174 | $2.1M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 2.34% | 5,649 | $1.1M |
| 4 | HSBA.L | HSBC Holdings PLC | 2.18% | 52,112 | $1.0M |
| 5 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.77% | 35,999 | $837K |
| 6 | RY.TO | Royal Bank of Canada | 1.75% | 4,208 | $828K |
| 7 | SIE.DE | Siemens AG | 1.43% | 2,183 | $677K |
| 8 | SAP.DE | SAP SE | 1.37% | 3,093 | $646K |
| 9 | SHOP.TO | Shopify Inc | 1.15% | 3,667 | $543K |
| 10 | SU.PA | Schneider Electric SE | 1.14% | 1,646 | $540K |
| 11 | 8035.T | Tokyo Electron Ltd | 1.13% | 7,100 | $534K |
| 12 | CBA.AX | Commonwealth Bank of Australia | 1.12% | 5,076 | $531K |
| 13 | ROP.SW | Roche Holding AG | 1.10% | 1,252 | $520K |
| 14 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.08% | 23,234 | $512K |
| 15 | 6857.T | Advantest Corp | 1.04% | 2,221 | $491K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +0.72% | |
| 1M | -5.16% | |
| 3M | -1.12% | |
| 6M | +2.70% | |
| YTD | +2.44% | |
| 1Y | +2.44% | |
| 3Y | +2.44% | |
| 5Y | +2.44% |
Moving Averages
20-Day MA
$78.31
Below 20-Day MA50-Day MA
$80.19
Below 50-Day MA200-Day MA
$79.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.01
Current Price
$77.19
52-Week Low
$73.78
$73.78$83.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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