Vanguard Developed Markets ex-US Growth Index ETF (VDG)

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 33 M

Inception date April 14, 2026

Holdings 629

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -3.4% +0.7% Div

3 Years (avg.) -1.1% +0.7% Div

5 Years (avg.) -0.7% +0.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

14%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

16%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.9%

1y 3y N/A N/A

Large Cap

36.6%

1y 3y N/A N/A

Mega Cap

62.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$94.2T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.89%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	0.92	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.44	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-91.39	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.71	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.97	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.24	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	36.54	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	11.97	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.07	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.32%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+26.9%	+54.2%
Return on Equity Equity divided by market cap.	26.30%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.84%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	19.45%	26.06%

Sectors

Manufacturing	16.4%
Finance and Insurance	14.4%
Technology	10.0%
Industrials	6.5%
Financial Services	5.0%
Information	4.6%
Health Technology	3.5%
Consumer Non-Durables	2.8%
Finance	2.7%
Healthcare	2.4%
Professional, Scientific, and Technical Services	2.2%
Consumer Cyclical	2.1%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Producer Manufacturing	1.7%
Utilities	1.6%
Basic Materials	1.4%
Consumer Defensive	1.0%
Transportation and Warehousing	0.8%
Real Estate and Rental and Leasing	0.7%
Retail Trade	0.7%
Communication Services	0.6%
Administrative and Support and Waste Management and Remediation Services	0.5%
Electronic Technology	0.4%
Real Estate	0.3%
Construction	0.2%
Energy	0.2%
Non-Energy Minerals	0.1%
Educational Services	0.0%
Consumer Services	0.0%
Accommodation and Food Services	0.0%
Other	15.6%

Countries

Japan	21.1%
United Kingdom	11.5%
Canada	9.7%
South Korea	9.0%
Switzerland	6.6%
Germany	6.5%
France	6.3%
Australia	5.6%
Netherlands	5.1%
Spain	3.5%
Sweden	3.2%
Italy	2.7%
Singapore	1.7%
Denmark	1.3%
Hong Kong	1.2%
Belgium	1.1%
Israel	1.0%
Ireland	0.7%
Other	0.6%
Austria	0.5%
Norway	0.4%
Greece	0.3%
New Zealand	0.2%
Finland	0.2%
Luxembourg	0.1%
Portugal	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.42T

P/E Ratio 40.3

Dividends 0.6%

Total Investment $1.36M

Weight 4.17%

Loading details…

SK hynix Inc.

000660.KS - Technology

Market Cap $999.94T

P/E Ratio 5.4

Dividends 0.2%

Total Investment $1.34M

Weight 4.10%

Loading details…

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1296.94T

P/E Ratio 7.0

Dividends 0.7%

Total Investment $1.03M

Weight 3.15%

Loading details…

Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $393.7B

P/E Ratio 17.9

Dividends 2.4%

Total Investment $590.95K

Weight 1.81%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $38.8T

P/E Ratio 14.5

Dividends 2.9%

Total Investment $559.14K

Weight 1.71%

Loading details…

Sap SE - ADR

SAP - Information

Market Cap $273.85B

P/E Ratio 29.8

Dividends 1.2%

Total Investment $463.95K

Weight 1.42%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $316.35B

P/E Ratio 18.6

Dividends 2.5%

Total Investment $418.1K

Weight 1.28%

Loading details…

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $278.73B

P/E Ratio 25.6

Dividends 3.0%

Total Investment $395.41K

Weight 1.21%

Loading details…

Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $154.8B

P/E Ratio 28.2

Dividends 1.8%

Total Investment $384.04K

Weight 1.18%

Loading details…

Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $285.96B

P/E Ratio 105.7

Dividends 0.0%

Total Investment $372.74K

Weight 1.14%

Loading details…

Roche Holding AG

RHHVF - Health Technology

Market Cap $399.21B

P/E Ratio 26.3

Dividends 2.4%

Total Investment $359.2K

Weight 1.10%

Loading details…

Recruit Holdings Co. Ltd. - ADR

RCRUY - Professional, Scientific, and Technical Services

Market Cap $26.67T

P/E Ratio 46.6

Dividends 0.1%

Total Investment $341.46K

Weight 1.05%

Loading details…

Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $2.79T

P/E Ratio 27.9

Dividends 1.7%

Total Investment $341.3K

Weight 1.04%

Loading details…

Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Market Cap $21.61T

P/E Ratio 7.0

Dividends 4.6%

Total Investment $341.25K

Weight 1.04%

Loading details…

UBS Group AG - Registered Shares

UBS - Finance

Market Cap $146.01B

P/E Ratio 15.6

Dividends 2.2%

Total Investment $337.74K

Weight 1.03%

Loading details…

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $134.35B

P/E Ratio 10.3

Dividends 4.6%

Total Investment $337.03K

Weight 1.03%

Loading details…

Advantest Corporation - ADR

ATEYY - Manufacturing

Market Cap $25.17T

P/E Ratio 44.0

Dividends 0.2%

Total Investment $314.98K

Weight 0.96%

Loading details…

Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $23.24T

P/E Ratio -107.7

Dividends 0.8%

Total Investment $314.72K

Weight 0.96%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Market Cap $303.67B

P/E Ratio 31.2

Dividends 2.8%

Total Investment $310.13K

Weight 0.95%

Loading details…

ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $1.54T

P/E Ratio 31.0

Dividends 1.3%

Total Investment $310.13K

Weight 0.95%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

Average metrics of all companies in portfolio

Sectors

Countries