VDIG
Vanguard Wellington Dividend Growth Active ETF·CBOE
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Key Stats
Assets Under Management
23.91MUSD
Fund Flow (1Y)
11.63MUSD
Dividend Yield
0.14%
Discount / Premium to NAV
0.15%
Shares Outstanding
420.00K
Expense Ratio
0.40%
About Vanguard Wellington Dividend Growth Active ETF
Issuer
Wellington Management Company LLP
Brand
Vanguard
Inception Date
Oct 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Wellington Management Co. LLP
Distributor
Vanguard Marketing Corp.
VDIG focuses on stocks of high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically (but not always) are large-cap, undervalued relative to the market, and show potential for increasing dividends. The fund seeks to invest broadly across industry sectors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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
Holdings
Symbol
Ratio
AVGO
Broadcom
5.89%
MSFT
Microsoft
5.29%
LLY
Eli Lilly
4.72%
LIN
Linde
4.44%
MA
Mastercard
4.36%
Symbol
Ratio
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 Holding
See all holdings
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