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Vanguard Wellington Dividend Growth Active ETF VDIG

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Price alert · VDIG

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67.19 USD +1.42 (+2.17%)

At closeNov 4, 2026, 4:04 PM EST

67.19 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

66.63 Day range 67.19
55.63 52-week range 67.19
YTD
+9.50%
1 year
+13.38%

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
65.80
Holdings
40
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 2026-11-04