VDIG
Vanguard Wellington Dividend Growth Active ETF
Vanguard Wellington Dividend Growth Active ETF seeks to provide long-term capital appreciation and income by investing primarily in a diversified portfolio of dividend-paying stocks while using a disciplined value-oriented investment approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 18.6 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2025 |
| 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 +
| BROADCOM INC. | 5.5 % |
| ELI LILLY & CO | 5.1 % |
| ALPHABET INC. CLASS A | 4.9 % |
| LINDE PLC | 4.7 % |
| NORTHROP GRUMMAN CORP | 4.6 % |
| CHUBB LIMITED | 4.5 % |
| TJX COMPANIES INC | 4.3 % |
| HONEYWELL INTERNATIONAL INC | 4.1 % |
| TEXAS INSTRUMENTS INC | 4.0 % |
| MASTERCARD INCORPORATED CLASS A | 3.9 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 373 |
| Wgt avg mkt cap (mns) | $773,754 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.8 % |
 |
BRITAIN | 4.7 % |
 |
SWITZERLAND | 4.5 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | -- | -- | -- | -- | -- | -- | 3.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -0.2% | -- | -- | -- | -- | -- | -- | 3.5% | Ann. Volatility | 10.3% | -- | -- | -- | -- | -- | -- | 10.1% |
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 | 1.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $60.99 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.36/-0.20 |
| Bollinger Bands (Upper/Lower) | $62.00/$59.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. VDIG |
Expenses vs. VDIG |
ALTAR Score™ vs. VDIG |
|---|---|---|---|---|
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 43.5% | +8 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 42.6% | +9 bp | +0.9% |
| SEMG | Suncoast Select Growth ETF | 38.5% | +20 bp | -0.2% |
| JGRW | Jensen Quality Growth ETF | 37.3% | +17 bp | 0.0% |
| VIG | Vanguard Dividend Appreciation ETF | 35.3% | -35 bp | +0.6% |
| STXD | Strive 1000 Dividend Growth ETF | 33.7% | -5 bp | +0.1% |
| QLTY | GMO U.S. Quality ETF | 33.6% | +10 bp | -0.2% |
| PFM | Invesco Dividend Achievers ETF | 32.5% | +13 bp | +0.3% |
| USMC | Principal U.S. Mega-Cap ETF | 32.5% | -28 bp | -0.7% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 31.3% | -25 bp | -0.1% |
Risk and Returns: VDIG 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 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.1%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VDIG's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places VDIG in the 39th percentile
among funds in the category.
Sell-Side Consensus
$71.41
PRICE TARGET
+22.6%
UPSIDE