VDIG
Vanguard Wellington Dividend Growth Active ETF·CBOE
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Vanguard Wellington Dividend Growth Active ETF Fundamentals
Assets Under Management
23.91MUSD
Fund Flows (1Y)
11.63MUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
0.15%
Shares Outstanding
420.00K
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.23% | -7.88% | -7.50% | -4.10% | -4.10% | -4.10% |
NAV Total Return | -6.35% | -7.77% | -6.59% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.88%
Financial Services
24.01%
Consumer Cyclical
13.43%
Healthcare
13.24%
Industrials
8.09%
Consumer Defensive
6.37%
Communication Services
4.97%
Basic Materials
4.02%
Technology
25.88%
Financial Services
24.01%
Consumer Cyclical
13.43%
Healthcare
13.24%
Industrials
8.09%
Consumer Defensive
6.37%
Communication Services
4.97%
Basic Materials
4.02%
Asset
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
5.89%
MSFT
Microsoft
5.29%
LLY
Eli Lilly
4.72%
LIN
Linde
4.44%
MA
Mastercard
4.36%
NOC
Northrop Grumman
4.08%
CB
Chubb
4.08%
HON
Honeywell
4.00%
TXN
Texas Instruments
3.55%
TJX
The Tjx
3.52%
Top 10 Weight 43.93%
34 Total Holdings
Is SPY better than VDIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.078 |
How Much Does VDIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VDIG?
Fund Flows
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