VDG — S000101719
Data updated: 2026-07-29
VDG — S000101719 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $31.89M AUM · 0.08% expense ratio. From SEC regulatory filings.
VDG Fund Overview
VDG — S000101719 is a US mutual fund 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 mutual fund
- 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 S000101719 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% |
| Roche Holding AG | 1.13% |
VDG Portfolio Allocation
Asset-class allocation of S000101719 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 2026-08-01), 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 Debt Constituents
No individual debt constituents are reported in S000101719's latest SEC N-PORT filing.
VDG Prospectus and SEC Filings
Official S000101719 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.