VDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VDG
Vanguard Developed Markets ex-US Growth Index ETF
$80.19
-1.18 ▼ -1.45%
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$32M
about 44500 million KRW
Holdings
630 items
Dividend Yield
0.32%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 630 | Perf Week | -1.14% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $32M | Perf Month | -1.95% |
| Expense | 0.08% | NAV | $81.16 | Return% 5Y | - | 52W High | -9.77% | Perf Quarter | 4.56% |
| Dividend TTM | $0.25 (0.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.1% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 89.78% | Return% SI | 22.28% | Volatility(W/M) | 0.52% 0.6% | Perf YTD | 6.3% |
| SMA20 | -2.16% | SMA50 | -0.54% | SMA200 | 1.17% | RSI (14) | 42.87 | Beta | - |
| IPO | 2026/4/16 | Prev Close | $81.37 | Perf Year | - | Avg Volume | 0.01M | Price | $80.19 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
0.32% Dividend Rate Pay Frequency
630 Holdings Passive
Sector Distribution
Technology 12.6%
Financial 10.7%
Healthcare 2.7%
Industrials 1.7%
Basic Materials 1.2%
Consumer Cyclical 1.0%
Consumer Defensive 0.9%
Energy 0.5%
Top Holdings
SK hynix Inc 5.49%2 
ASML Holding NV 4.06%3 Samsung Electronics Co Ltd 3.62%4 
Royal Bank of Canada 1.73%5 
Mitsubishi UFJ Financial Group Inc 1.45%6 Commonwealth Bank of Australia 1.28%7 
Toronto-Dominion Bank/The 1.24%8 
AstraZeneca PLC 1.23%9 
SAP SE 1.19%10 Schneider Electric SE 1.10%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$81.16
Listed4/16/2026
Returns
Since Inception22.28%
Price Performance
1 Week-1.14%
1 Month-1.95%
3M4.56%
YTD6.3%
vs 52W High-9.77%
vs 52W Low9.1%
Fund Flow
1 Month0%
3M0%
YTD89.78%
1Y89.78%
Trading Info
Volume4,645
Average Volume0.01M
Relative Volume0.65
Previous Close$81.37
Current Price$80.19
Technical
RSI (14)42.87
SMA 20-2.16%
SMA 50-0.54%
SMA 2001.17%
ATR0.89
Volatility (Weekly/Monthly)0.52% / 0.6%
Dividend
Dividend Rate0.32%
Last Ex-Dividend Date06/18
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.32% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 118M INDL 54M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VDG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VDG have?
VDG holds a total of 630 securities, with an AUM of approximately $32M.
Does VDG pay dividends (distributions)?
VDG's distribution yield is approximately 0.32%.
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.
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