VDG
Vanguard Developed Markets ex US Growth Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 4.2 % |
| SK HYNIX INC | 3.6 % |
| HSBC HOLDINGS PLC | 2.1 % |
| SAMSUNG ELECTRONICS CO LTD | 1.9 % |
| ROYAL BANK OF CANADA | 1.9 % |
| SAP AG | 1.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.6 % |
| SIEMENS AG-REG | 1.4 % |
| SHOPIFY, INC. CLASS A | 1.4 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.3 % |
Constituent Breakdown
| Number of holdings | 602 |
| Herfindahl-Hirschman Index | 89 |
| Wgt avg mkt cap (mns) | $182,759 |
| Large cap (>$10bn) | 90.2% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 89.0% |
| Emerging mkts. | 7.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.0 % |
 |
BRITAIN | 10.4 % |
 |
CANADA | 9.9 % |
 |
SOUTH KOREA | 6.9 % |
 |
GERMANY | 6.9 % |
 |
AUSTRALIA | 6.2 % |
 |
NETHERLANDS | 6.1 % |
 |
SWITZERLAND | 5.8 % |
 |
FRANCE | 5.6 % |
 |
SPAIN | 3.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 5.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 5.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $78.22 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.09/-0.92 |
| Bollinger Bands (Upper/Lower) | $80.76/$75.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VDG |
Expenses vs. VDG |
ALTAR Score™ vs. VDG |
|---|---|---|---|---|
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 59.8% | +12 bp | 0.0% |
| EFA | iShares MSCI EAFE ETF | 59.2% | +24 bp | +0.2% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 59.0% | +62 bp | -0.4% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 57.6% | +6 bp | +0.3% |
| BKIE | BNY Mellon International Equity ETF | 56.7% | -4 bp | +0.3% |
| SCHF | Schwab International Equity ETF | 56.6% | -5 bp | +0.7% |
| ENHI | iShares Enhanced International Active ETF | 55.8% | +19 bp | +0.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 55.7% | -4 bp | +0.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 55.3% | -1 bp | +0.5% |
| VEA | Vanguard FTSE Developed Markets ETF | 55.2% | -5 bp | +0.7% |
Risk and Returns: VDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 425 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. VDG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places VDG in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$90.67
PRICE TARGET
+19.3%
UPSIDE