{"ticker":"VDIG","name":"Vanguard Wellington Dividend Growth Active ETF","page_url":null,"cite_as":"TickerInside, Vanguard Wellington Dividend Growth Active ETF (VDIG), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/api/v1/fund/vdig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vdig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vdig.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YJPH7G7","share_class_figi":"BBG01YJPH8W7","cik":"0000105544","series_id":"S000096461","class_id":"C000265296"},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 92% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-13","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.921,"emerging_share":0,"size_place":0.484,"growth_share":0.448,"growth_share_market":0.487,"top_sector_share":0.248,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-13","expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/105544/000119312526024956/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":0.0319,"etf_class_net_assets_as_of":"2026-08-31","positions":41,"breakdown":{"sectors_pct":{"technology":24.7837,"financials":20.4279,"health_care":17.6124,"industrials":12.7853,"consumer_staples":7.4788,"consumer_discretionary":6.012,"energy":3.0001,"utilities":2.9393,"materials":2.8032,"communication_services":2.1573},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.8942,"top10_us_companies_pct":17.8942,"countries_pct":{"US":92.0747,"NL":2.1355,"GB":2.111,"CH":1.3196,"CA":1.3041,"FR":1.0551},"no_country_pct":0.0,"answer":"In its Vanguard file of 2026-10-13, VDIG is 24.8% technology, 20.4% financials and 17.6% health care by sector, with 17.9% in mega-cap tech and 17.9% in the ten largest US companies by market value. By country, 92.1% of VDIG is in the United States, 2.1% in the Netherlands, 2.1% in the United Kingdom and 1.3% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":63.94,"last_close_date":"2026-10-13","day_change_pct":0.05,"high_52w":65.03,"low_52w":55.63,"currency":"USD","holdings":{"MA":7.6238,"MSFT":6.7677,"AVGO":5.207,"LLY":5.0687,"JPM":4.5762,"MRK":4.1274,"AAPL":3.7622,"TT":3.0709,"BLK":2.9891,"AMGN":2.9295,"LIN":2.8032,"APH":2.7339,"PM":2.6935,"KO":2.6743,"TJX":2.6226,"ADP":2.4289,"AME":2.4104,"TXN":2.3238,"HD":2.3066,"GOOGL":2.1573,"ASML":2.1355,"UL":2.111,"CB":1.9633,"XOM":1.945,"SYK":1.7715,"COR":1.5561,"NOC":1.5428,"AWK":1.4698,"SRE":1.4695,"UBS":1.3196,"CNI":1.3041,"ELV":1.1955,"HON":1.1628,"MAR":1.0828,"MRSH":1.0594,"TTE.FR":1.0551,"UNH":0.9637,"IBM":0.9589,"WFC":0.8965,"QCOM":0.8947,"HONA":0.8654},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}