VDGvsCVIEETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
Vanguard Developed Markets ex-US Growth Index ETF (VDG) and Calvert International Responsible Index ETF (CVIE) belong to the same industry segment: DM Large & Mid Cap. VDG's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for CVIE. Run a side-by-side ETF comparison of VDG and CVIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VDG vs CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG CVIE | +2.03%+0.68% | n/a+9.62% | n/a+14.88% | n/a+30.38% | n/a+72.98% | n/an/a |
| Flows | VDG CVIE | +$8M- | -+$31M | -+$68M | -+$143M | -+$255M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG CVIE | n/a+19.47% | n/a+15.11% | n/a+14.60% | n/an/a |
| Max drawdown | VDG CVIE | n/a-5.89% | n/a-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | VDG CVIE | n/a27d | n/a64d | n/a212d | n/an/a |
Trading data
VDG | CVIE | |
Last sale 6/12/2026 at 5:06 PM | $80.04 | $84.32 |
| Previous close 06/11/2026 | $79.85 | $83.90 |
| 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 | CVIE | |
|---|---|---|
| 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 5:06 PM
Live
Closed
VDG | CVIE | |
|---|---|---|
| Last price | $80.04 | $84.32 |
| 1D performance | +0.24% | +0.50% |
| AuM | $31.72 M | $393.26 M |
| E/R | 0.08% | 0.18% |
Characteristics
VDG | CVIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Morgan Stanley |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | Calvert International Responsible Index |
| N° of holdings | 574 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 1, 2023 |
| ESG | No | Yes |
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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%
CVIE
Japan
15.43%
Canada
9.49%
Taiwan
8.73%
United Kingdom
7.03%
Other
59.32%
Sectors
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
CVIE
Financials
21.38%
Information Techn.
19.29%
Industrials
15.5%
Other
43.83%
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Diversification
VDG
Total weight of top 15 holdings out of 15
24.57%
CVIE
Total weight of top 15 holdings out of 15
20.89%
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%
CVIE
TWN SEMICONT MAN
5.62%
SAMSUNG ELECTR
2.71%
ASML HOLDING
1.87%
SK HYNIX
1.74%
NOVARTIS
1.00%
NESTLE SA
0.99%
ROYAL BK CANADA
0.94%
SIEMENS
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
SAP SE
0.77%
SCHNEIDER ELECTRIC SE
0.75%
TOYOTA
0.71%
TORONTO DOMINION
0.69%
SIEMENS ENERGY AG
0.65%
Frequently asked questions about VDG and CVIE
Which ETF is bigger: VDG or CVIE?
As of June 11, 2026, VDG holds $31.72 M in assets under management (AUM), while CVIE manages $393.26 M.
What sectors do the VDG and CVIE ETFs invest in?
VDG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VDG ETF and CVIE ETF?
VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: VDG or CVIE?
VDG holds 627 securities with 24.57% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.
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Latest news about VDG & CVIE
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