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VDIG · BATS · ETF

Vanguard Wellington Dividend Growth Active ETF (VDIG) Price, Holdings & Fees

$1,277.100.00%−$0.05End-of-day price as of Oct 9, 2026

Vanguard Wellington Dividend Growth Active ETF (VDIG) closed at $1,277.10 on Oct 9, 2026, down less than 0.01% from the previous close of $1,277.15.

Share price, past year

1Y +35.20%

52-week range $944.57 – $1,341.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,277.10
Sep 30, 2026$1,306.53
Aug 31, 2026$1,281.54
Jul 31, 2026$1,213.86
Jun 30, 2026$1,168.91
May 29, 2026$1,233.64
Apr 30, 2026$1,141.33
Mar 31, 2026$1,083.13
Feb 27, 2026$1,075.75
Jan 30, 2026$1,042.10
Dec 31, 2025$1,082.29
Nov 28, 2025$1,065.00
Oct 31, 2025$984.89

Key statistics

Expense ratio
0.40%
as of Sep 30, 2025
Net assets
$27.5M
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$944.57 – $1,341.44

Vanguard Wellington Dividend Growth Active ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Vanguard Wellington Dividend Growth Active ETF held 38 investments worth $27.47M as of Jun 30, 2026. Its largest holding was Broadcom Inc, at 6.31% of the fund.

Vanguard Wellington Dividend Growth Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom Inc6.31%$1.73M
2Eli Lilly & Co5.68%$1.56M
3Microsoft Corp4.88%$1.34M
4Mastercard Inc4.09%$1.12M
5Texas Instruments Inc4.07%$1.12M
6Linde PLC3.93%$1.08M
7KLA Corp3.88%$1.07M
8Visa Inc3.38%$927.03K
9Home Depot Inc/The3.23%$887.70K
10Apple Inc3.20%$879.65K
11Chubb Ltd3.09%$849.46K
12Wells Fargo & Co3.09%$848.38K
13Danaher Corp2.80%$768.78K
14TJX Cos Inc/The2.77%$761.74K
15Coca-Cola Co/The2.73%$750.12K
16Stryker Corp2.73%$749.63K
17BlackRock Funding Inc/DE2.57%$704.82K
18S&P Global Inc2.53%$696.01K
19Alphabet Inc2.51%$688.65K
20Amphenol Corp2.50%$687.65K
21Northrop Grumman Corp2.47%$679.42K
22American Express Co2.44%$669.74K
23Marsh & McLennan Cos Inc2.35%$645.85K
24Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.29%$628.60K
25Procter & Gamble Co/The2.27%$622.63K

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Wellington Dividend Growth Active ETF holdings by asset type
Asset type% of fund
Stocks97.68%
Cash and short-term investments2.29%
Vanguard Wellington Dividend Growth Active ETF holdings by country, largest 1
Country% of fund
United States99.97%

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 3 months to Jun 30, 2026, Vanguard Wellington Dividend Growth Active ETF's total return was +9.55%, as reported to the SEC.

Vanguard Wellington Dividend Growth Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+2.87%
Apr 30, 2026+6.39%

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 Wellington Dividend Growth Active ETF
Ticker
VDIG
Exchange
BATS
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000096461
SEC CIK
0000105544
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WELLESLEY INCOME FUND, the trust behind Vanguard Wellington Dividend Growth Active ETF, and cover all of its funds.

Frequently asked questions

What is VDIG's price?

Vanguard Wellington Dividend Growth Active ETF (VDIG) closed at $1,277.10 on Oct 9, 2026, down less than 0.01% from the previous close of $1,277.15.

What is VDIG's expense ratio?

Vanguard Wellington Dividend Growth Active ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does VDIG hold?

Vanguard Wellington Dividend Growth Active ETF held 38 investments worth $27.47M as of Jun 30, 2026. Its largest holding was Broadcom Inc, at 6.31% of the fund. Its five largest holdings were Broadcom Inc, Eli Lilly & Co, Microsoft Corp, Mastercard Inc, Texas Instruments Inc.

How has VDIG performed?

Over the 3 months to Jun 30, 2026, Vanguard Wellington Dividend Growth Active ETF's total return was +9.55%, 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 Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures