VDG — Vanguard Developed Markets ex-US Growth Index ETF
Data updated: 2026-07-29
VDG — Vanguard Developed Markets ex-US Growth Index ETF. Developed ex-US Large Cap Growth Equity · $31.89M AUM. Holdings, fees, performance and SEC filings.
VDG Fund Overview
VDG — Vanguard Developed Markets ex-US Growth Index ETF is a US ETF managed by Vanguard World Fund, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $31.89M
- Ticker: VDG
- SEC CIK: 0000052848
- SEC series ID: S000101719
- Share class ID: C000271969
VDG Holdings
Top 10 holdings of Vanguard Developed Markets ex-US Growth Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc | 5.49% |
| ASML Holding NV | 4.06% |
| Samsung Electronics Co Ltd | 3.62% |
| Royal Bank of Canada | 1.73% |
| Mitsubishi UFJ Financial Group Inc | 1.45% |
| Commonwealth Bank of Australia | 1.28% |
| Toronto-Dominion Bank/The | 1.24% |
| AstraZeneca PLC | 1.23% |
| Sap SE | 1.19% |
| Schneider Electric SE | 1.10% |
VDG Portfolio Allocation
Asset-class allocation of Vanguard Developed Markets ex-US Growth Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
VDG Performance
Total returns for VDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
VDG Costs and Fees
VDG costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
VDG Cashflows
Over the 12 months to 2026-05, Vanguard Developed Markets ex-US Growth Index ETF had net inflows of $30.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.89M |
| 2026-04 | $22.46M |
| 2026-03 | $0 |
VDG Debt Constituents
No individual debt constituents are reported in Vanguard Developed Markets ex-US Growth Index ETF's latest SEC N-PORT filing.
VDG Prospectus and SEC Filings
Official Vanguard Developed Markets ex-US Growth Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.