VDIG — Vanguard Wellington Dividend Growth Active ETF
Data updated: 2026-05-28
VDIG — Vanguard Wellington Dividend Growth Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $23.93M AUM · 0.40% expense ratio. From SEC regulatory filings.
VDIG Fund Overview
VDIG — Vanguard Wellington Dividend Growth Active ETF is a US mutual fund managed by Vanguard Wellesley Income Fund, categorised as United States Large Cap Value 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 Wellesley Income Fund
- Category: United States Large Cap Value Equity
- Assets under management: $23.93M
- Ticker: VDIG
- SEC CIK: 0000105544
- SEC series ID: S000096461
- Share class ID: C000265296
VDIG Holdings
Top 10 holdings of Vanguard Wellington Dividend Growth Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.67% |
| Microsoft Corp | 5.12% |
| Eli Lilly & Co | 4.78% |
| Mastercard Inc | 4.36% |
| Linde PLC | 4.32% |
| Northrop Grumman Corp | 4.10% |
| Honeywell International Inc | 4.06% |
| Texas Instruments Inc | 3.66% |
| TJX Cos Inc/The | 3.60% |
| Home Depot Inc/The | 3.30% |
VDIG Portfolio Allocation
Asset-class allocation of Vanguard Wellington Dividend Growth Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
VDIG Performance
Total returns for VDIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
VDIG Costs and Fees
VDIG costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
VDIG Cashflows
Over the 12 months to 2026-03, Vanguard Wellington Dividend Growth Active ETF had net inflows of $25.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.38M |
| 2026-02 | $1.23M |
| 2026-01 | $2.48M |
| 2025-12 | $5.53M |
| 2025-11 | $13.81M |
| 2025-10 | $0 |
VDIG Debt Constituents
No individual debt constituents are reported in Vanguard Wellington Dividend Growth Active ETF's latest SEC N-PORT filing.
VDIG Prospectus and SEC Filings
Official Vanguard Wellington Dividend Growth Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.