VDG - ETF AI Analysis
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Vanguard Developed Markets ex-US Growth Index ETF (VDG)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and financials, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad International Diversification
The fund spreads its investments across many developed markets outside the U.S., including Japan, Europe, and Asia-Pacific, which helps reduce reliance on any single country.
Low Expense Ratio
The ETF charges a relatively low management fee, which means more of the fund’s returns can stay in investors’ pockets over time.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced a recent one-month pullback, which may signal near-term volatility even though longer-term performance has been more positive.
Concentration in a Few Large Holdings
A small number of companies make up a meaningful share of the portfolio, so weakness in these names could have an outsized impact on the fund.
Mixed Health Care Performance
Some major health care holdings, such as AstraZeneca, have shown weaker year-to-date performance, which can drag on returns if this trend continues.
VDG vs. SPDR S&P 500 ETF (SPY)
AUM32.52M
RegionDeveloped Markets
Expense Ratio0.08%
Beta1.26
IssuerVanguard
Inception DateApr 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedS&P Developed Ex-U.S. LargeMidCap Growth Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,737
30 Day Avg. Volume7,123
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
96.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering624
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDG Summary
Vanguard Developed Markets ex-US Growth Index ETF (VDG) is an international stock fund that follows the S&P Developed Ex-U.S. LargeMidCap Growth Index. It invests in growing companies from developed countries outside the U.S., such as Japan, the UK, and Canada. Well-known holdings include ASML and Samsung Electronics. Investors might consider VDG to add growth-focused international stocks to their portfolio in a single, convenient investment, helping diversify beyond the U.S. market. A key risk is that growth stocks and foreign markets can be more volatile, so the value of this ETF can rise and fall significantly over time.
How much will it cost me?This ETF has an expense ratio of 0.08%, which means you’ll pay about $0.80 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s a passively managed index fund that tracks a developed markets ex-US growth index instead of paying managers to pick individual stocks.
What would affect this ETF?This ETF could benefit if economies in Europe, Japan, Canada, and other developed markets grow steadily, if global demand for technology and health care stays strong, and if lower interest rates support banks and other growth-focused companies in its portfolio. On the other hand, it could be hurt by slower growth or recessions outside the U.S., rising interest rates that pressure financials and high-growth stocks, currency swings that reduce returns for U.S.-based investors, or new regulations that weigh on major holdings like banks and large tech and pharmaceutical firms.
VDG Top 10 Holdings
This ETF leans heavily on a handful of global growth engines, with chip makers ASML and SK hynix doing much of the heavy lifting despite some recent wobbling, as their longer-term gains keep the tech story intact. Samsung has been more steady than exciting, acting like a quiet ballast rather than a rocket. On the financial side, Royal Bank of Canada, Mitsubishi UFJ, and Commonwealth Bank of Australia are all rising, giving the fund a solid banking backbone. The main drag comes from AstraZeneca and a softer SAP, which have been losing steam. Overall, it’s a diversified developed-markets ex‑US play, but with a clear tilt toward global tech and big international banks across Europe, Asia, and Canada.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.28% | $1.39M | €572.60B | 143.26% | 76 Outperform | |
| SK hynix Inc. | 3.42% | $1.11M | ₩10.00T> | 431.84% | ― | |
| Samsung Electronics | 2.74% | $889.77K | ₩10.00T> | 230.73% | ― | |
| Royal Bank Of Canada | 1.88% | $610.63K | $293.84B | 57.98% | 75 Outperform | |
| Mitsubishi UFJ Financial Group | 1.70% | $553.44K | ¥39.85T | 52.16% | 76 Outperform | |
| Commonwealth Bank of Australia | 1.34% | $434.87K | AU$297.60B | -2.42% | 64 Neutral | |
| SAP SE | 1.34% | $433.42K | €207.78B | -27.93% | 66 Neutral | |
| Toronto Dominion Bank | 1.29% | $419.65K | $205.29B | 65.68% | 74 Outperform | |
| Schneider Electric | 1.21% | $393.69K | €171.50B | 39.00% | 62 Neutral | |
| Shopify | 1.18% | $382.34K | $195.19B | 5.21% | 77 Outperform |
VDG Technical Analysis
Positive
―
Price Trends
79.76
Positive
Market Momentum
0.70
Negative
62.70
Neutral
92.06
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.59, equal to the 50-day MA of 79.76, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.70 indicates Negative momentum. The RSI at 62.70 is Neutral, neither overbought nor oversold. The STOCH value of 92.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VDG.
VDG Peer Comparison
Comparison Results
Performance Comparison
VDG
Vanguard Developed Markets ex-US Growth Index ETF
82.53
5.86
7.64%
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
―
―
―
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
―
―
―
OEFA
O'Shares International Developed Quality Dividend ETF
―
―
―
VDV
Vanguard Developed Markets ex-US Value Index ETF
―
―
―
TXUG
Thornburg International Growth Fund ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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