VDG Holdings
Vanguard Developed Markets ex US Growth Index ETF
1W: -0.5%
1M: -1.5%
YTD: -3.1%
$79.90
+1.08 (+1.37%)
Weekly Expected Move ±2.4%
$76
$78
$80
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings626
Top 10 Wt21.2%
Beta0.94
% Profitable89%
Coverage100%
Portfolio Valuation
P/E9.9
P/B3.8
P/S4.6
EV/EBITDA8.1
P/FCF13.7
PEG0.47
Profitability & Returns
Gross Margin71.2%
Net Margin46.4%
ROE48.4%
ROA25.2%
ROIC39.4%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov39.2x
Current Ratio2.55
Quick Ratio2.20
Growth (YoY)
Revenue+25.5%
Net Income+40.8%
EPS+39.3%
FCF+40.9%
EBITDA+38.7%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.3
Altman Z9.55
IS Quality71.5
IS Overall59.9
IS Value59.5
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 99 | 24.9% | 14.2 |
| Technology | 85 | 23.4% | -4.2 |
| Industrials | 162 | 19.6% | 75.8 |
| Healthcare | 66 | 9.6% | 20.3 |
| Consumer Cyclical | 63 | 7.5% | 27.8 |
| Basic Materials | 38 | 4.2% | 16.8 |
| Communication Services | 30 | 3.6% | 13.6 |
| Consumer Defensive | 33 | 3.4% | 23.8 |
| Utilities | 25 | 2.4% | 24.6 |
| Energy | 11 | 0.9% | 30.7 |
| Real Estate | 14 | 0.6% | 16.0 |
| Other | 17 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 643 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.17% | $1.4M | 803 | 60.0 | $637.1B | Technology |
| 2 | SK hynix Inc | 000660.KS | 4.10% | $1.3M | 1,106 | 8.0 | $1306.8T | Technology |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 3.16% | $1.0M | 5,459 | 12.2 | $1812.4T | Technology |
| 4 | Royal Bank of Canada | RY.TO | 1.81% | $590,949 | 2,890 | 17.5 | $387.6B | Financial Services |
| 5 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.71% | $559,136 | 24,525 | 14.9 | $40.0T | Financial Services |
| 6 | SAP SE | SAP.DE | 1.42% | $463,950 | 2,108 | 26.8 | $212.3B | Technology |
| 7 | Toronto-Dominion Bank/The | TD.TO | 1.28% | $418,101 | 3,456 | 18.0 | $277.7B | Financial Services |
| 8 | Commonwealth Bank of Australia | CBA.AX | 1.21% | $395,410 | 3,460 | 23.3 | $253.2B | Financial Services |
| 9 | Schneider Electric SE | SU.PA | 1.18% | $384,039 | 1,122 | 36.0 | $170.8B | Industrials |
| 10 | Shopify Inc | SHOP.TO | 1.14% | $372,740 | 2,529 | 101.6 | $280.1B | Technology |
| 11 | Roche Holding AG | ROP.SW | 1.10% | $359,199 | 824 | 22.5 | $275.2B | Healthcare |
| 12 | Rolls-Royce Holdings PLC | RR.L | 1.08% | $352,116 | 17,325 | 41.0 | $122.1B | Industrials |
| 13 | Recruit Holdings Co Ltd | 6098.T | 1.05% | $341,460 | 3,015 | 40.5 | $23.3T | Communication Services |
| 14 | AstraZeneca PLC | AZN.L | 1.05% | $341,298 | 2,117 | 23.4 | $184.1B | Healthcare |
| 15 | Tokyo Electron Ltd | 8035.T | 1.05% | $341,251 | 975 | 44.5 | $27.5T | Technology |
| 16 | UBS Group AG | UBSG.SW | 1.04% | $337,738 | 6,168 | 16.0 | $129.6B | Financial Services |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.03% | $337,034 | 11,649 | 12.3 | $131.1B | Financial Services |
| 18 | Advantest Corp | 6857.T | 0.97% | $314,977 | 1,505 | 61.0 | $28.0T | Technology |
| 19 | Sony Group Corp | 6758.T | 0.96% | $314,719 | 12,736 | -102.1 | $22.0T | Technology |
| 20 | Novartis AG | NOVN.SW | 0.95% | $310,135 | 2,039 | 21.3 | $221.1B | Healthcare |
| 21 | ABB Ltd | ABBN.SW | 0.95% | $310,130 | 3,167 | 35.7 | $148.6B | Industrials |
| 22 | Siemens AG | SIE.DE | 0.94% | $306,977 | 926 | 26.9 | $210.5B | Industrials |
| 23 | UniCredit SpA | UCG.MI | 0.93% | $304,317 | 3,118 | 11.2 | $118.5B | Financial Services |
| 24 | HSBC Holdings PLC | HSBA.L | 0.92% | $300,349 | 14,663 | 13.5 | $247.8B | Financial Services |
| 25 | Novo Nordisk A/S | NOVO-B.CO | 0.91% | $298,402 | 6,589 | 9.5 | $1.1T | Healthcare |
| 26 | Airbus SE | AIR.PA | 0.89% | $291,671 | 1,278 | 25.2 | $149.8B | Industrials |
| 27 | Unilever PLC | ULVR.L | 0.89% | $290,094 | 4,506 | 20.5 | $96.6B | Consumer Defensive |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.84% | $275,243 | 525 | 17.2 | $186.7B | Consumer Cyclical |
| 29 | Mizuho Financial Group Inc | 8411.T | 0.83% | $269,379 | 5,057 | 15.1 | $20.6T | Financial Services |
| 30 | DBS Group Holdings Ltd | D05.SI | 0.78% | $255,408 | 4,200 | 19.5 | $219.1B | Financial Services |
| 31 | Canadian Imperial Bank of Commerce | CM.TO | 0.66% | $215,997 | 1,903 | 15.1 | $146.7B | Financial Services |
| 32 | Keyence Corp | 6861.T | 0.66% | $215,192 | 413 | 39.6 | $19.5T | Technology |
| 33 | L'Oreal SA | OR.PA | 0.65% | $211,497 | 475 | 31.5 | $198.5B | Consumer Defensive |
| 34 | Cie Financiere Richemont SA | CFR.SW | 0.63% | $205,392 | 863 | 31.2 | $101.6B | Consumer Cyclical |
| 35 | Fast Retailing Co Ltd | 9983.T | 0.60% | $194,917 | 432 | 42.4 | $22.0T | Consumer Cyclical |
| 36 | Hitachi Ltd | 6501.T | 0.59% | $192,421 | 5,668 | 31.2 | $24.8T | Industrials |
| 37 | Iberdrola SA | IBE.MC | 0.59% | $192,005 | 8,247 | 19.1 | $138.9B | Utilities |
| 38 | Toyota Motor Corp | 7203.T | 0.59% | $191,696 | 9,760 | 8.1 | $33.8T | Consumer Cyclical |
| 39 | Tokio Marine Holdings Inc | 8766.T | 0.58% | $190,817 | 3,974 | 18.6 | $14.5T | Financial Services |
| 40 | Mitsui & Co Ltd | 8031.T | 0.57% | $186,458 | 5,972 | 14.9 | $13.9T | Industrials |
| 41 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.56% | $181,327 | 4,224 | 14.9 | $25.3T | Financial Services |
| 42 | Infineon Technologies AG | IFX.DE | 0.54% | $176,005 | 2,700 | 70.3 | $84.2B | Technology |
| 43 | Air Liquide SA | AI.PA | 0.53% | $174,101 | 885 | 29.1 | $108.2B | Basic Materials |
| 44 | BAE Systems PLC | BA.L | 0.52% | $170,732 | 6,223 | 27.4 | $56.3B | Industrials |
| 45 | Banco Santander SA | SAN.MC | 0.52% | $170,703 | 11,665 | 10.6 | $173.3B | Financial Services |
| 46 | Safran SA | SAF.PA | 0.49% | $158,681 | 406 | 35.5 | $137.5B | Industrials |
| 47 | Deutsche Bank AG | DBK.DE | 0.48% | $158,236 | 3,951 | 8.2 | $58.1B | Financial Services |
| 48 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.47% | $152,758 | 4,080 | 23.5 | $11.2T | Basic Materials |
| 49 | NatWest Group PLC | NWG.L | 0.46% | $149,954 | 16,492 | 7.0 | $52.7B | Financial Services |
| 50 | Agnico Eagle Mines Ltd | AEM.TO | 0.41% | $133,315 | 657 | 15.8 | $132.8B | Basic Materials |