Vanguard Wellington Dividend Growth Active ETF VDIG

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Price alert · VDIG

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65.88 USD 0.00 0.00%

As of Nov 3, 10:30 AM ET

Bid
65.98 × 2,000
Ask
65.99 × 2,000
65.83 Day range 65.87
55.63 52-week range 66.16
YTD
+7.36%
1 year
+11.17%
Open
65.83
Prev close
65.88
Mkt cap
31.76M
Vol
1.30K
Avg vol
8.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
65.83
High
65.87

5Y chart

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Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.40%
Assets under management
$31.60M
NAV
65.55
Holdings
0
Inception
2025-11-14
Top 10 weight
44.98%

Top holdings

  1. MA Mastercard Inc 6.69%
  2. MSFT Microsoft Corp 6.52%
  3. AVGO Broadcom Inc 5.37%
  4. LLY Eli Lilly & Co 4.70%
  5. JPM JPMorgan Chase & Co 4.15%
  6. MRK Merck & Co Inc 4.11%
  7. AAPL Apple Inc 3.71%
  8. BLK Blackrock Inc 3.38%
  9. AMGN Amgen Inc 3.23%
  10. LIN Linde PLC 3.12%
  11. KO Coca-Cola Co/The 2.91%
  12. TXN Texas Instruments Inc 2.74%
  13. APH Amphenol Corp 2.66%
  14. HD Home Depot Inc/The 2.62%
  15. TT Trane Technologies PLC 2.49%
  16. ASML ASML HOLDING NV-NY REG SHS 2.46%
  17. TJX TJX Cos Inc/The 2.44%
  18. PM Philip Morris International Inc 2.30%
  19. AME AMETEK Inc 2.22%
  20. SYK Stryker Corp 2.20%
  21. CB Chubb Ltd 2.19%
  22. ADP Automatic Data Processing Inc 2.17%
  23. GOOGL Alphabet Inc 2.13%
  24. MKTLIQ 12/31/2049 2.06%
  25. XOM ExxonMobil Holdings Corp 1.87%

Sector weights

  • Technology 28.10%
  • Financial Services 20.55%
  • Healthcare 16.84%
  • Industrials 10.18%
  • Consumer Defensive 7.02%
  • Consumer Cyclical 6.36%
  • Basic Materials 3.19%
  • Energy 2.79%
  • Utilities 2.79%
  • Communication Services 2.17%

Country weights

  • United States 92.97%
  • Other 7.03%

Updated 2026-11-01