Vanguard Developed Markets ex-US Growth Index ETF
(VDG) Vanguard Developed Markets ex-US Growth Index ETF
Related Documents
About this fund
Fund objectives
Vanguard Developed Markets ex-US Growth Index ETF seeks to track the performance of a benchmark index that measures the investment return of large- and mid-cap growth stocks issued by companies located in developed market countries, excluding the United States.
Why this fund
- Seeks to track the performance of the S&P Developed Ex-U.S. LargeMidCap Growth index.
- Employs a passive investment approach, using the full replication method of indexing.
- Invests in large- and mid-cap growth stocks issued by companies located in developed market countries, excluding the United States.
Fund facts
Share class inception
Apr 14 2026
Listing date
Apr 16 2026
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
SPCPGRUN
Benchmark
S&P Developed Ex-U.S. LargeMidCap Growth (USD) NTR
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 578 | 582 | Sep 30 2026 |
| Median market capital | 131.7 B | 131.7 B | Sep 30 2026 |
| 18.1 x | 18.1 x | Sep 30 2026 | |
| 3.2 x | 3.2 x | Sep 30 2026 | |
| 14.3% | 14.3% | Sep 30 2026 | |
| 18.6% | 18.6% | Sep 30 2026 | |
| Turnover rate | — | — | — |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 21.11% | 21.11% | 0.00% |
| United Kingdom | Europe | 11.46% | 11.47% | -0.01% |
| Canada | North America | 9.66% | 9.81% | -0.15% |
| Republic Of Korea | Pacific | 9.01% | 9.01% | 0.00% |
| Switzerland | Europe | 6.55% | 6.58% | -0.03% |
| Germany | Europe | 6.46% | 6.46% | 0.00% |
| France | Europe | 6.30% | 6.30% | 0.00% |
| Australia | Pacific | 5.62% | 5.65% | -0.03% |
| Netherlands | Europe | 5.08% | 5.08% | 0.00% |
| Spain | Europe | 3.50% | 3.51% | -0.01% |
| Sweden | Europe | 3.19% | 3.19% | 0.00% |
| Italy | Europe | 2.74% | 2.71% | 0.03% |
| Singapore | Pacific | 1.71% | 1.71% | 0.00% |
| Denmark | Europe | 1.32% | 1.32% | 0.00% |
| Hong Kong | Pacific | 1.23% | 1.23% | 0.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| SK hynix Inc | 4.83300% | Technology | KR | $2,293,110.46 | 1,773 |
| ASML Holding NV | 4.43376% | Technology | NL | $2,103,685.10 | 1,174 |
| Samsung Electronics Co Ltd | 2.33714% | Telecommunications | KR | $1,108,900.85 | 5,649 |
| HSBC Holdings PLC | 2.17014% | Financials | GB | $1,029,665.26 | 52,112 |
| Mitsubishi UFJ Financial Group Inc | 1.76401% | Financials | JP | $836,969.42 | 35,999 |
| Royal Bank of Canada | 1.74454% | Financials | CA | $827,732.51 | 4,208 |
| Siemens AG | 1.42630% | Industrials | DE | $676,735.13 | 2,183 |
| SAP SE | 1.36199% | Technology | DE | $646,220.89 | 3,093 |
| Shopify Inc | 1.14543% | Technology | CA | $543,473.03 | 3,667 |
| Schneider Electric SE | 1.13824% | Industrials | FR | $540,060.51 | 1,646 |
Prices and distribution
Prices
NAV Price (USD)
$76.94
USDChange
+$0.520.68% As at Oct 15 2026
Market price (USD)
$76.97
Change
+$0.370.48% As at Oct 15 2026
NAV 52-week high
$82.78
As at Oct 16 2026
Market price 52-week high
$83.01
As at Oct 16 2026
NAV 52-week low
$73.66
As at Oct 16 2026
Market price 52-week low
$73.78
As at Oct 16 2026
NAV 52-week difference
$9.12
Change
+11.02% As at Oct 16 2026
Market price 52-week difference
$9.23
Change
+11.11% As at Oct 16 2026
Outstanding shares
600,000
As at Sep 30 2026
Discount
$0.03
Change
+0.04% As at Oct 15 2026
Historical Prices
-
Inception date
Apr 14 2026
Listing date
Apr 16 2026
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 15 2026 | $76.9400 | $76.9720 |
| Oct 14 2026 | $76.4200 | $76.6011 |
| Oct 13 2026 | $77.5800 | $77.6660 |
| Oct 12 2026 | $77.7100 | $77.8655 |
| Oct 09 2026 | $78.2600 | $78.4200 |
| Oct 08 2026 | $77.5500 | $77.6859 |
| Oct 07 2026 | $78.4900 | $78.6138 |
| Oct 06 2026 | $79.7900 | $79.7912 |
| Oct 05 2026 | $79.8400 | $79.8778 |
| Oct 02 2026 | $79.8500 | $79.8357 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.2741 | Sep 18 2026 | Sep 18 2026 | Sep 22 2026 |
| Income | $0.2540 | Jun 18 2026 | Jun 18 2026 | Jun 23 2026 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: Cboe BZX U.S. Equities Exchange
Fund codes
- CUSIP:921910667
- ISIN:US9219106674
- Reuters:VDG.Z
- SEDOL:BP7NG19