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VDIG

Vanguard Wellington Dividend Growth Active ETF·CBOE
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Key Stats

Assets Under Management
22.19MUSD
Fund Flows (1Y)
8.01MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
-0.03%
Shares Outstanding
360.00K
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

Holdings

Symbol

Ratio

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LLY

Eli Lilly
5.32%
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AVGO

Broadcom
5.20%
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MSFT

Microsoft
4.64%
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MA

Mastercard
4.47%
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LIN

Linde
4.32%
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TXN

Texas Instruments
4.15%

Symbol

Ratio

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CB

Chubb
4.04%
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HON

Honeywell
3.90%
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NOC

Northrop Grumman
3.82%
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MRSH

Marsh & Mclennan
3.71%

Top 10 Weight 43.57%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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