VDIG
ยทCBOE
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Key Stats
Assets Under Management
16.72MUSD
Fund Flows (1Y)
2.45MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.02%
Shares Outstanding
270.00K
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
--
Distributor
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | +4.14% | +4.14% | +4.14% | +4.14% | +4.14% |
NAV Total Return | +3.89% | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
5.90%
LLY
Eli Lilly
5.20%
GOOGL
Alphabet A
4.83%
MSFT
Microsoft
4.61%
MA
Mastercard
4.37%
AXP
American Express
4.20%
TJX
The Tjx
4.09%
CB
Chubb
4.07%
SPGI
S&P Global
3.95%
LIN
Linde
3.88%
Top 10 Weight 45.1%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.078 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
