VDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.08% | Return% 1Y | - | Total Holdings | 586 | Perf Week | -0.91% | Volume | 5,808 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | - | NAV | $75.66 | Perf Month | -4.66% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.53 (0.7%) | Return% 5Y | - | 52W High | -14.97% | Perf Quarter | -3.57% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.82% | Perf Half Y | 0.75% | Prev Close | $75.73 |
| IPO | 2026/4/16 | Flows% 1M | 0% | Return% SI | 2.36% | RSI (14) | 34.14 | Perf YTD | 0.18% | Price | $75.57 |
| Beta | - | Flows% 3M | 53.62% | Flows% YTD | 219.85% | Flows% 1Y | 219.85% | Perf Year | - | Volatility(W/M) | 0.84% 0.86% |
| SMA20 | -2.98% | SMA50 | -5.43% | SMA200 | -4.5% | ATR | 0.95 | ||||
Vanguard Developed Markets ex-US Growth Index ETF provides passive exposure to growth-oriented large, mid, and small-cap stocks across developed markets outside the United States. It is part of the Vanguard World Fund family and trades on Cboe BZX.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc 5.49% 2 
ASML ASML Holding NV 4.06% 
RY Royal Bank of Canada 1.73% 5 
MUFG Mitsubishi UFJ Financial Group Inc 1.45% 
TD Toronto-Dominion Bank/The 1.24% 8 
AZN AstraZeneca PLC 1.23% 9 
SAP SAP SE 1.19% Over the past 1 year, on the lower side
15% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (August 2026) it fell 9% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 219.8% of assets came in.
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FAQ
How many holdings does VDG have?
VDG holds a total of 586 securities, with an AUM of approximately $45M.
Does VDG pay dividends (distributions)?
VDG's distribution yield is approximately 0.70%.
What is the 52-week high and low for VDG?
VDG has recorded a 52-week high of $88.87 and a low of $73.50.
