VDGvsPTINETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
Vanguard Developed Markets ex-US Growth Index ETF (VDG) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. VDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PTIN's top sector exposures are Finance, Technology and Industrials. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.67% for PTIN. Run a side-by-side ETF comparison of VDG and PTIN 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 PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG PTIN | -3.77%-1.80% | +5.21%+3.85% | n/a+12.82% | n/a+26.22% | n/a+37.88% | n/a+36.35% |
| Flows | VDG PTIN | -- | +$8M-$9M | --$4M | --$15M | --$780K | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG PTIN | +23.37%+16.35% | n/a+14.54% | n/a+13.20% | n/a+12.11% |
| Max drawdown | VDG PTIN | -5.36%-4.02% | n/a-11.16% | n/a-13.61% | n/a-17.67% |
| Max drawdown duration | VDG PTIN | 36d36d | n/a65d | n/a177d | n/a848d |
Trading data
VDG | PTIN | |
Last sale 7/28/2026 at 7:58 PM | $77.98 | $35.93 |
| Previous close 07/28/2026 | $78.37 | $36.12 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VDG | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:58 PM
Live
Closed
VDG | PTIN | |
|---|---|---|
| Last price | $77.98 | $35.93 |
| 1D performance | -0.50% | -0.54% |
| AuM | $31.08 M | $179.19 M |
| E/R | 0.08% | 0.67% |
Characteristics
VDG | PTIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | PACER ETFs |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | Pacer Trendpilot International Index |
| N° of holdings | 618 | 468 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
VDG
Japan
19.98%
Republic of Korea
12.5%
Canada
10.15%
United Kingdom
9.6%
Switzerland
7.31%
Netherlands
7.25%
Other
33.21%
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
Sectors
VDG
Technology
26.72%
Finance
24.68%
Industrials
17.1%
Healthcare
9.09%
Other
22.41%
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
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Diversification
VDG
Total weight of top 15 holdings out of 15
29.4%
PTIN
Total weight of top 15 holdings out of 15
24.25%
Top 15 holdings
Data as of June 30, 2026
VDG
SK hynix, Inc.
6.01%
ASML Holding NV
4.90%
Samsung Electronics Co., Ltd.
3.73%
Royal Bank of Canada
1.84%
Mitsubishi UFJ Financial Group, Inc.
1.50%
Tokyo Electron Ltd.
1.46%
The Toronto-Dominion Bank
1.29%
AstraZeneca PLC
1.22%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.13%
ABB Ltd.
1.06%
Roche Holding AG
1.04%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.00%
Novartis AG
0.98%
PTIN
Samsung Electronics Co., Ltd.
4.58%
SK hynix, Inc.
3.93%
ASML Holding NV
2.94%
HSBC Holdings Plc
1.36%
AstraZeneca PLC
1.24%
Roche Holding AG
1.23%
Novartis AG
1.21%
Royal Bank of Canada
1.20%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.00%
Siemens AG
0.93%
Shell Plc
0.90%
Tokyo Electron Ltd.
0.89%
BHP Group Ltd.
0.87%
Toyota Motor Corp.
0.85%
Frequently asked questions about VDG and PTIN
Which ETF is bigger: VDG or PTIN?
As of July 28, 2026, VDG holds $31.08 M in assets under management (AUM), while PTIN manages $179.19 M.
What sectors do the VDG and PTIN ETFs invest in?
VDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the VDG ETF and PTIN ETF?
VDG top holdings include SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd.. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: VDG or PTIN?
VDG holds 629 securities with 29.4% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 24.25%.
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