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Vanguard Developed Markets ex US Growth Index ETF VDG

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Price alert · VDG

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73.96 USD -3.56 (-4.59%)

Nov 5, 2026, 3:58 PM EST

73.95 Day range 75.59
73.50 52-week range 88.87
YTD
-1.81%
1 year
-1.81%

Vanguard Developed Markets ex US Growth Index ETF

Issuer
Vanguard
Asset class
Foreign Large Growth
Expense ratio
0.08%
Assets under management
$47.40M
NAV
75.93
Holdings
578
Inception
2026-04-14
Top 10 weight
22.40%

Top holdings

  1. 000660.KS SK hynix Inc 4.84%
  2. ASML.AS ASML Holding NV 4.44%
  3. 005930.KS Samsung Electronics Co Ltd 2.34%
  4. HSBA.L HSBC Holdings PLC 2.17%
  5. 8306.T Mitsubishi UFJ Financial Group Inc 1.77%
  6. RY.TO Royal Bank of Canada 1.75%
  7. SIE.DE Siemens AG 1.43%
  8. SAP.DE SAP SE 1.36%
  9. SHOP.TO Shopify Inc 1.15%
  10. SU.PA Schneider Electric SE 1.14%
  11. 8035.T Tokyo Electron Ltd 1.13%
  12. CBA.AX Commonwealth Bank of Australia 1.12%
  13. ROP.SW Roche Holding AG 1.10%
  14. 8316.T Sumitomo Mitsui Financial Group Inc 1.08%
  15. 6857.T Advantest Corp 1.04%
  16. RR.L Rolls-Royce Holdings PLC 1.03%
  17. NOVN.SW Novartis AG 1.03%
  18. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.00%
  19. 9984.T SoftBank Group Corp 0.99%
  20. 6098.T Recruit Holdings Co Ltd 0.95%
  21. UBSG.SW UBS Group AG 0.93%
  22. ABBN.SW ABB Ltd 0.93%
  23. UCG.MI UniCredit SpA 0.90%
  24. SHEL.L Shell PLC 0.89%
  25. 8411.T Mizuho Financial Group Inc 0.87%

Sector weights

  • Financial Services 27.18%
  • Technology 23.64%
  • Industrials 19.73%
  • Healthcare 8.09%
  • Consumer Cyclical 6.78%
  • Basic Materials 4.94%
  • Communication Services 3.11%
  • Consumer Defensive 2.98%
  • Energy 1.59%
  • Utilities 1.55%
  • Real Estate 0.40%
  • Cash & Others 0.01%

Country weights

  • Japan 21.11%
  • United Kingdom 11.46%
  • Canada 9.66%
  • South Korea 9.01%
  • Switzerland 6.55%
  • Germany 6.46%
  • France 6.30%
  • Australia 5.62%
  • Netherlands 5.08%
  • Spain 3.50%
  • Sweden 3.19%
  • Italy 2.74%

Updated 2026-11-04