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VDGvsETF 2ETF Comparison

ETF 1
VDG

Vanguard Developed Markets ex-US Growth Index ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
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VDG performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M2 M4 M6 M8 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
VDG
ETF 2
+3.63%
n/a
n/a
n/a
n/a
n/a
Flows
VDG
ETF 2
+$8M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
VDG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
VDG
ETF 2
n/a
n/a
n/a
n/a
Trading data

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VDG
ETF 2
Last sale
6/12/2026 at 1:30 PM
$79.90
Previous close
06/11/2026
$79.85
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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VDG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VDG
ETF 2
Last price
$79.90
1D performance
+0.06%
AuM$31.87 M
E/R0.08%
Characteristics
VDG
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkS&P Developed Ex-U.S. LargeMidCap Growth Index
N° of holdings574
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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Exposure

Countries

VDG
Japan
20.45%
Canada
10.88%
United Kingdom
10.07%
Republic of Korea
9.59%
Switzerland
7.24%
Other
41.76%
ETF 2

Sectors

VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
ETF 2
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Diversification

VDG

Total weight of top 15 holdings out of 15

24.57%
ETF 2

Top 15 holdings

Data as of April 30, 2026
VDG
ASML HOLDING
3.82%
SK HYNIX
3.32%
SAMSUNG ELECTR
2.75%
ROYAL BK CANADA
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.45%
COMMONWEALTH BANK OF AUSTRALIA
1.44%
ASTRAZENECA
1.32%
TORONTO DOMINION
1.23%
SCHNEIDER ELECTRIC SE
1.18%
SAP SE
1.17%
CH1499059983
1.11%
ABB
1.07%
NOVARTIS
1.04%
SHOPIFY SUBORDINATE VOTING
1.02%
TOKYO ELECTRON
0.95%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026