VDIG · Vanguard

Vanguard Wellington Dividend Growth Active ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$62.27 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E24.43×98.26% of 96.43% disclosed weight

Latest-quarter run-rate P/E20.04×98.26% of 96.43% disclosed weight

Trailing P/S3.21×98.26% of 96.43% disclosed weight

Latest-quarter run-rate P/S3.06×98.26% of 96.43% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.43% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MAMastercard Inc	6.82%	29.87×	13.84×
MSFTMicrosoft Corp	6.20%	28.47×	11.47×
AVGOBroadcom Inc	5.09%	42.87×	18.41×
LLYEli Lilly & Co	4.53%	40.52×	13.59×
JPMJPMorgan Chase & Co	4.43%	13.92×	4.44×
MRKMerck & Co Inc	3.99%	111.82×	5.33×
AAPLApple Inc	3.62%	37.39×	10.33×
BLKBlackrock Inc	3.32%	25.08×	6.04×
LINLinde PLC	2.99%	29.87×	6.10×
KOCoca-Cola Co/The	2.94%	25.88×	7.39×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US67065W6628 · Nuveen Dividend Growth Fund41.19% holdings overlap · United States
CGCV · Capital Group Conservative Equity ETF39.26% holdings overlap · NYSE Arca
US0075W08667 · Haverford Quality Growth Stock Fund39.08% holdings overlap · United States
US9219088286 · Vanguard Dividend Appreciation Index Fund39.07% holdings overlap · United States
VIG · Vanguard Dividend Appreciation ETF38.92% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.