VDIG Performance — Vanguard Wellington Dividend Growth Active ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $26.7M, and assets reached $27.47M.
VDIG Growth of $100
What $100 invested in Vanguard Wellington Dividend Growth Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VDIG | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $104 | $114 |
VDIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
VDIG Annual Returns
Calendar-year total returns of Vanguard Wellington Dividend Growth Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.84% |
| 2025 (Nov–Dec) | +2.28% |
VDIG 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 | +0.6% | −0.6% | −7.0% | +6.4% | +2.9% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.6% | −0.3% |
VDIG Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +6.39% (Apr 2026)
- Worst month: −7.02% (Mar 2026)
VDIG Fund Flows
Monthly money in and out of Vanguard Wellington Dividend Growth Active ETF, from SEC Form N-PORT.
- 12-month net flow: $26.7M
- 12-month gross sales (incl. reinvestments): $30.3M
- Sales ÷ redemptions: 8.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $1.2M | $1.2M | $4K |
| Apr 2026 | $595K | $1.8M | −$1.2M |
| Mar 2026 | $2.4M | $0 | $2.4M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $3.1M | $618K | $2.5M |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $13.8M | $1K | $13.8M |
| Oct 2025 | $0 | $0 | $0 |
VDIG Assets Under Management
Net assets of Vanguard Wellington Dividend Growth Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.47M |
| 2026-03-31 | $23.93M |
| 2025-12-31 | $19.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.