VDG Performance — Vanguard Developed Markets ex-US Growth Index ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $30.4M, and assets reached $31.89M.
VDG Growth of $100
What $100 invested in Vanguard Developed Markets ex-US Growth Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | VDG | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $106 | $112 |
VDG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.37% |
VDG Annual Returns
Calendar-year total returns of Vanguard Developed Markets ex-US Growth Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–May) | +6.37% |
VDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.5% | +5.8% | — | — | — | — | — | — | — |
VDG Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +5.84% (May 2026)
- Worst month: +0.50% (Apr 2026)
VDG Fund Flows
Monthly money in and out of Vanguard Developed Markets ex-US Growth Index ETF, from SEC Form N-PORT.
- 12-month net flow: $30.4M
- 12-month gross sales (incl. reinvestments): $30.4M
- Sales ÷ redemptions: 30352.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.9M | $0 | $7.9M |
| Apr 2026 | $22.5M | $1K | $22.5M |
| Mar 2026 | $0 | $0 | $0 |
VDG Assets Under Management
Net assets of Vanguard Developed Markets ex-US Growth Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.