VDG · BATS · ETF
Vanguard Developed Markets ex-US Growth Index ETF (VDG) Price, Holdings & Fees
Vanguard Developed Markets ex-US Growth Index ETF (VDG) closed at $1,194.54 on Oct 9, 2026, up 0.43% from the previous close of $1,189.45.
Share price, past year
1Y +45.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,194.54 |
| Sep 30, 2026 | $1,157.98 |
| Aug 31, 2026 | $1,116.01 |
| Jul 31, 2026 | $1,017.46 |
| Jun 30, 2026 | $977.97 |
| May 29, 2026 | $963.08 |
| Apr 30, 2026 | $916.94 |
| Mar 31, 2026 | $950.68 |
| Feb 27, 2026 | $881.27 |
| Jan 30, 2026 | $899.60 |
| Dec 31, 2025 | $898.99 |
| Nov 28, 2025 | $900.89 |
| Oct 31, 2025 | $846.39 |
Key statistics
- Expense ratio
- 0.08%
- as of Aug 31, 2025
- Net assets
- $31.9M
- as of May 31, 2026
- Holdings
- 630
- as of May 31, 2026
- 52-week range
- $818.77 – $1,194.54
Vanguard Developed Markets ex-US Growth Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
Vanguard Developed Markets ex-US Growth Index ETF held 630 investments worth $31.89M as of May 31, 2026. Its largest holding was SK hynix Inc, at 5.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc | 5.49% | $1.75M |
| 2 | ASML Holding NV | 4.06% | $1.30M |
| 3 | Samsung Electronics Co Ltd | 3.62% | $1.15M |
| 4 | Royal Bank of Canada | 1.73% | $551.84K |
| 5 | Mitsubishi UFJ Financial Group Inc | 1.45% | $460.92K |
| 6 | Commonwealth Bank of Australia | 1.28% | $409.35K |
| 7 | Toronto-Dominion Bank/The | 1.24% | $396.48K |
| 8 | AstraZeneca PLC | 1.23% | $392.12K |
| 9 | SAP SE | 1.19% | $380.78K |
| 10 | Schneider Electric SE | 1.10% | $349.57K |
| 11 | Roche Holding AG | 1.08% | $344.59K |
| 12 | ABB Ltd | 1.07% | $341.10K |
| 13 | Tokyo Electron Ltd | 1.03% | $326.99K |
| 14 | Novartis AG | 1.00% | $317.52K |
| 15 | Rolls-Royce Holdings PLC | 0.98% | $311.71K |
| 16 | Shopify Inc | 0.95% | $302.31K |
| 17 | Novo Nordisk A/S | 0.94% | $300.67K |
| 18 | Siemens AG | 0.93% | $296.61K |
| 19 | UBS Group AG | 0.93% | $295.49K |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 0.90% | $286.60K |
| 21 | UniCredit SpA | 0.87% | $278.17K |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 0.86% | $275.63K |
| 23 | HSBC Holdings PLC | 0.86% | $275.35K |
| 24 | Sony Group Corp | 0.86% | $274.72K |
| 25 | Airbus SE | 0.83% | $265.21K |
Top 25 of 630 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.14% |
| Preferred stock | 0.05% |
| Country | % of fund |
|---|---|
| Japan | 19.90% |
| South Korea | 12.40% |
| Canada | 10.37% |
| United Kingdom | 9.47% |
| Switzerland | 7.09% |
| Germany | 6.73% |
| France | 6.68% |
| Netherlands | 5.10% |
| Australia | 4.52% |
| Spain | 3.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to May 31, 2026, Vanguard Developed Markets ex-US Growth Index ETF's total return was +6.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.84% |
| Apr 30, 2026 | +0.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Developed Markets ex-US Growth Index ETF
- Ticker
- VDG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000101719
- SEC CIK
- 0000052848
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Developed Markets ex-US Growth Index ETF, and cover all of its funds.
Frequently asked questions
What is VDG's price?
Vanguard Developed Markets ex-US Growth Index ETF (VDG) closed at $1,194.54 on Oct 9, 2026, up 0.43% from the previous close of $1,189.45.
What is VDG's expense ratio?
Vanguard Developed Markets ex-US Growth Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does VDG hold?
Vanguard Developed Markets ex-US Growth Index ETF held 630 investments worth $31.89M as of May 31, 2026. Its largest holding was SK hynix Inc, at 5.49% of the fund. Its five largest holdings were SK hynix Inc, ASML Holding NV, Samsung Electronics Co Ltd, Royal Bank of Canada, Mitsubishi UFJ Financial Group Inc.
How has VDG performed?
Over the 2 months to May 31, 2026, Vanguard Developed Markets ex-US Growth Index ETF's total return was +6.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures