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VDG - ETF AI Analysis

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VDG

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

Rating:60Neutral
Price Target:
VDG, the Vanguard Developed Markets ex-US Growth Index ETF, has a solid but not top-tier rating, reflecting a mix of strong global growth leaders and some holdings with valuation or momentum concerns. High-quality names like ASML and AstraZeneca stand out for their strong financial performance and positive outlooks, which support the fund’s overall quality. However, several major financial and industrial holdings, such as Commonwealth Bank of Australia and Schneider Electric, face issues like high leverage, cash flow challenges, or bearish momentum, and the fund’s meaningful exposure to financials adds sector risk that can weigh on its rating.
Positive Factors
Strong Leading Holding
The largest position, ASML Holding, has shown strong gains, providing a solid boost to the ETF’s overall performance.
Broad Country Diversification
The fund spreads its investments across many developed markets such as Japan, the UK, Germany, and others, which helps reduce the impact of problems in any single country.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Recent Weak Overall Performance
The ETF’s year-to-date performance has been slightly negative, which may concern investors looking for near-term growth.
Mixed Results Among Top Holdings
While several top holdings have performed well, at least one major position has shown weak performance, which can drag on the fund’s returns.
Financial Sector Heaviness
A sizable portion of the portfolio is in financial companies, which can make the fund more sensitive to banking and interest-rate related risks.

VDG vs. SPDR S&P 500 ETF (SPY)

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 focuses on growth companies in developed countries outside the U.S., such as Japan, the U.K., and Europe. The ETF holds well-known names like ASML Holding and AstraZeneca, along with major banks in Canada and Australia. Someone might invest in VDG to add growth and global diversification beyond U.S. stocks in a single, low-cost fund. A key risk is that it can be more volatile and can go up and down with overseas markets and currencies.
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

VDG leans heavily on a handful of global growth leaders, with ASML acting as the fund’s main engine thanks to its strong, sustained upswing in chip-equipment demand. A cluster of big non-U.S. banks—Royal Bank of Canada, Mitsubishi UFJ, and Toronto-Dominion—has been steadily rising, giving the ETF a solid financial backbone. On the softer side, Commonwealth Bank of Australia and AstraZeneca have been losing a bit of steam lately, creating some drag. Overall, it’s a diversified developed-markets ex-U.S. play, but with notable tilts toward financials and growth-heavy Europe and Japan.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
5.29%$1.69M
ASML Holding NV4.37%$1.40M€558.54B126.15%
76
Outperform
3.96%$1.26M
Royal Bank Of Canada1.76%$560.99K$270.99B52.15%
75
Outperform
Mitsubishi UFJ Financial Group1.52%$485.75K¥35.99T46.18%
76
Outperform
Commonwealth Bank of Australia1.27%$403.81KAU$268.99B-10.56%
64
Neutral
SAP SE1.26%$402.73K€188.54B-39.88%
66
Neutral
Toronto Dominion Bank1.23%$394.08K$191.10B60.76%
74
Outperform
Tokyo Electron1.22%$387.93K¥27.02T128.00%
73
Outperform
AstraZeneca1.21%$384.83K$286.97B28.53%
80
Outperform

VDG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
100DMA
200DMA
Market Momentum
MACD
0.82
Positive
RSI
48.89
Neutral
STOCH
36.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 78.15, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.82 indicates Positive momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 36.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VDG.

VDG Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$30.66M0.08%
60
Neutral
$79.24M0.45%
68
Neutral
$55.49M0.24%
57
Neutral
$52.57M0.12%
68
Neutral
$34.87M0.48%
67
Neutral
$4.29M0.70%
64
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VDG
Vanguard Developed Markets ex-US Growth Index ETF
77.90
0.99
1.29%
INEQ
Columbia International Equity Income Etf
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
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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