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VDG

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
ETF CBOE · AUM $32.8M
Key Statistics
AUM$33M
Holdings626
Top 10 Wt21.2%
Volume6,244
Avg Volume7,268
Beta0.94
Portfolio Fundamentals
P/E9.9
P/B3.8
Div Yield2.33%
ROE48.4%
% Profitable89%
Inception2026-04-16
Sector Allocation
Financial Services 24.9%
Technology 23.4%
Industrials 19.6%
Healthcare 9.6%
Consumer Cyclical 7.5%
Basic Materials 4.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 4.17% $1.4M 803
2 SK hynix Inc 000660.KS 4.10% $1.3M 1,106
3 Samsung Electronics Co Ltd 005930.KS 3.16% $1.0M 5,459
4 Royal Bank of Canada RY.TO 1.81% $590,949 2,890
5 Mitsubishi UFJ Financial Group Inc 8306.T 1.71% $559,136 24,525
6 SAP SE SAP.DE 1.42% $463,950 2,108
7 Toronto-Dominion Bank/The TD.TO 1.28% $418,101 3,456
8 Commonwealth Bank of Australia CBA.AX 1.21% $395,410 3,460
9 Schneider Electric SE SU.PA 1.18% $384,039 1,122
10 Shopify Inc SHOP.TO 1.14% $372,740 2,529

Recent Holding Changes

Date Holding Change Details
2026-09-24 4578.T New —
2026-09-24 6594.T New —
2026-09-24 4816.T New —
2026-09-24 2327.T New —
2026-09-24 CBK.DE New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms