VDG — Vanguard World Fund - Vanguard Developed Markets Ex-US Growth Index ETF
Vanguard World Fund - Vanguard Developed Markets Ex-US Growth Index ETF (VDG)
VDG pays a 1.23% distribution rate, on a 0.08% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 10.3% over the past 0.3 years, 0.6 points behind SPY at 10.9%.
Vanguard Developed Markets Ex-US Growth Index ETF is an ETF that tracks developed markets outside the United States, focusing on growth-oriented stocks. The fund has a modest distribution rate and does not maintain a regular distribution schedule, with an expense ratio of 0.08%. The fund appeals to investors seeking broad international equity exposure with a growth orientation and low costs.
VDG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.08%
- Distribution rate
- 1.23%
- Trailing yield
- 0.31%
- Last close
- $82.78
- AUM
- $31,628,000
- Average volume
- 6900.0
- Last dividend
- $0.2540
- Ex-dividend date
- 06/18/2026
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