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VDIGvsFDRRETF Comparison

ETF 1
VDIG

Vanguard Wellington Dividend Growth Active ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
+0.73%

Vanguard Wellington Dividend Growth Active ETF (VDIG) belongs to the US Multi-Factor segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. VDIG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FDRR's top sector exposures are Information Technology, Financials and Communication Services. VDIG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for FDRR. VDIG is up 1.34% year-to-date (YTD) with +$6M in YTD flows. FDRR performs better with 9.08% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VDIG and FDRR 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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VDIG vs FDRR performance and flow charts

Performance

0.01.02.03.04.05.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
VDIG
FDRR
+3.04%+2.91%
+6.70%+10.54%
+1.34%+9.08%
n/a+27.26%
n/a+73.26%
n/a+77.32%
Flows
VDIG
FDRR
+$1M+$3M
+$590K+$312K
+$6M+$4M
-+$17M
--$96M
-+$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDIG
FDRR
+12.51%+13.48%
n/a+11.00%
n/a+13.42%
n/a+14.83%
Max drawdown
VDIG
FDRR
-5.15%-4.10%
n/a-8.52%
n/a-17.87%
n/a-20.85%
Max drawdown duration
VDIG
FDRR
22d21d
n/a66d
n/a126d
n/a708d
Trading data

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VDIG
FDRR
Last sale
6/12/2026 at 1:30 PM
$62.11
$66.01
Previous close
06/11/2026
$61.78
$65.66
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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VDIG
is actively managed and doesn’t replicate an index

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VDIG
FDRR
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
VDIG
FDRR
Last price
$62.11
$66.01
1D performance
+0.53%
+0.54%
AuM$26.09 M$719.13 M
E/R0.4%0.15%
Characteristics
VDIG
FDRR
Management strategyActivePassive
ProviderVanguardFidelity
Benchmark-Fidelity Dividend for Rising Rates Index
N° of holdings34105
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 14, 2025September 12, 2016
ESGNoNo
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Exposure

Countries

VDIG
USA
89.83%
Other
10.17%
FDRR
USA
91.41%
Other
8.59%

Sectors

VDIG
Information Techn.
33.64%
Financials
13.84%
Health Care
12.31%
Consumer Discreti.
11.49%
Industrials
8.27%
Other
20.45%
FDRR
Information Techn.
35.35%
Financials
11.24%
Communication Ser.
10.39%
Health Care
9.21%
Industrials
8.65%
Consumer Discreti.
8.54%
Other
16.62%
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Diversification

VDIG

Total weight of top 15 holdings out of 15

57.63%
FDRR

Total weight of top 15 holdings out of 15

48.59%

Top 15 holdings

Data as of April 30, 2026
VDIG
BROADCOM LIMITED
7.10%
MICROSOFT-T
5.44%
TEXAS INSTRUMENTS
4.71%
LILLY
4.18%
IE000S9YS762
4.12%
MASTERCARD
4.10%
HONEYWELL INTL
3.53%
TJX
3.29%
VISA INCORPORATION
3.10%
HOME DEPOT
3.09%
WELLS FARGO
3.06%
S&P GLOBAL INC
3.01%
APPLE
3.01%
CHUBB LTD
2.99%
STRYKER
2.90%
FDRR
NVIDIA
9.37%
APPLE
7.06%
MICROSOFT-T
5.91%
ALPHABET INC-CL
5.76%
BROADCOM LIMITED
4.39%
META PLATFORMS
2.35%
JPMORGAN CHASE
2.05%
DELL TECHNOLOGIES INC
1.85%
LILLY
1.64%
CISCO-T
1.61%
JOHNSON&JOHNSON
1.51%
UNITEDHEALTH GRP
1.39%
BK OF AMERICA CO
1.26%
CATERPILLAR
1.25%
THE GOLDMAN SACHS GROUP
1.20%
Frequently asked questions about VDIG and FDRR

How have the VDIG and FDRR ETFs performed in 2026?

As of June 12, 2026, VDIG is up 1.34% year-to-date (YTD), while FDRR has returned 9.08%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: VDIG or FDRR?

Year-to-date, the VDIG ETF saw +$6M in flows, compared to +$4M for FDRR.

Which ETF is bigger: VDIG or FDRR?

As of June 12, 2026, VDIG holds $26.09 M in assets under management (AUM), while FDRR manages $719.13 M.

What sectors do the VDIG and FDRR ETFs invest in?

VDIG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FDRR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the VDIG ETF and FDRR ETF?

VDIG top holdings include BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VDIG or FDRR?

VDIG holds 35 securities with 57.63% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 48.59%.

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