Vanguard Developed Markets ex US Growth Index ETF
$77.70−0.17 (−0.21%)
- 0.08%
- $33M
- 0M sh
- $77.71
- low $73.50high $88.87
The ETF.net VDG Grade
B
Score 60 out of 100
- 6 of 15
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 11 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F6 out of 100Rank 15 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 7 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 12 of 15
VDG Holdings
- Other
- 642
- 21%
- ASML.AS
Geography
- Japan20.81%
- Canada10.68%
- Korea10.28%
- United Kingdom10.01%
- Switzerland7.24%
- Germany6.82%
- France6.74%
- Netherlands5.14%
- 22.28%
Developed 89% · Emerging 11%
VDG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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VDG$9,723
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VDG |
|---|---|
| Year to date | — |
| 1 month | −3.6% |
| 3 months | −2.8% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VDG |
|---|---|---|
| 2026 YTD | +4.2% |
VDG in the news
VDG Dividends
- $0.27 per share
- Quarterly
Distribution data unavailable.
Distribution history
VDG Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VDG Cost
0.08%
VDG0.08%
- The middle half of International Factor Index funds
- Median 0.34%
No International Factor Index fund charges less.
Other funds in International Factor Index
- BIDLVInvesco S&P International Developed Low Volatility ETFExpense ratio 0.25%1 year return +9.3%
- BIDMOInvesco S&P International Developed Momentum ETFExpense ratio 0.25%1 year return +18.3%
- BTLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFExpense ratio 0.41%1 year return +18.1%
- BIMTMiShares MSCI Intl Momentum Factor ETFExpense ratio 0.30%1 year return +16.7%
- BGMOIGMO International Value ETFExpense ratio 0.60%1 year return +30.7%