VDGvsSPDWETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.64%
Vanguard Developed Markets ex-US Growth Index ETF (VDG) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. VDG is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for SPDW. Run a side-by-side ETF comparison of VDG and SPDW 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 SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG SPDW | -3.26%-2.03% | -1.48%-0.41% | n/a+12.78% | n/a+16.15% | n/a+82.61% | n/a+54.85% |
| Flows | VDG SPDW | -+$608M | +$16M+$1.28B | -+$3.68B | -+$4.77B | -+$12.40B | -+$18.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG SPDW | +16.42%+10.88% | n/a+14.69% | n/a+13.91% | n/a+14.97% |
| Max drawdown | VDG SPDW | -8.52%-5.90% | n/a-11.08% | n/a-13.64% | n/a-29.60% |
| Max drawdown duration | VDG SPDW | 75d49d | n/a65d | n/a211d | n/a848d |
Trading data
VDG | SPDW | |
Last sale 10/28/2026 at 1:30 PM | $77.52 | $49.95 |
| Previous close 10/27/2026 | $76.70 | $49.65 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VDG | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VDG | SPDW | |
|---|---|---|
| Last price | $77.52 | $49.95 |
| 1D performance | +1.07% | +0.60% |
| AuM | $46.05 M | $40.97 B |
| E/R | 0.08% | 0.03% |
Characteristics
VDG | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 618 | 2338 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
VDG
Japan
20.63%
Canada
10.71%
Republic of Korea
10.19%
United Kingdom
9.79%
Switzerland
7.34%
Other
41.35%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
Sectors
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
VDG
Total weight of top 15 holdings out of 15
26.51%
SPDW
Total weight of top 15 holdings out of 15
15.67%
Top 15 holdings
Data as of August 31, 2026
VDG
ASML Holding NV
4.17%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
3.16%
Royal Bank of Canada
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.71%
SAP SE
1.42%
The Toronto-Dominion Bank
1.28%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.18%
Shopify, Inc.
1.14%
Roche Holding AG
1.10%
Rolls-Royce Holdings Plc
1.08%
Recruit Holdings Co., Ltd.
1.05%
AstraZeneca PLC
1.05%
Tokyo Electron Ltd.
1.05%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about VDG and SPDW
Which ETF is bigger: VDG or SPDW?
As of October 27, 2026, VDG holds $46.05 M in assets under management (AUM), while SPDW manages $40.97 B.
What sectors do the VDG and SPDW ETFs invest in?
VDG leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the VDG ETF and SPDW ETF?
VDG top holdings include ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd.. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: VDG or SPDW?
VDG holds 628 securities with 26.51% of its assets in the top 15. SPDW has 2363 securities and a top 15 weight of 15.67%.
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