VDG - ETF AI Analysis
Top Page
Vanguard Developed Markets ex-US Growth Index ETF (VDG)
VDG’s overall rating reflects a solid but not top-tier fund, supported by strong holdings like ASML and HSBC, which bring robust financial performance and generally positive outlooks. Other key positions such as Royal Bank of Canada, Mitsubishi UFJ, Siemens, and Shopify also add strength through good profitability and reasonable valuations, though some holdings like SAP and Schneider Electric face bearish technical trends or rich valuations, and several growth-oriented names show signs of potential overvaluation, which adds risk alongside the fund’s notable exposure to financial and technology-related companies outside the U.S.
VDG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 46.31M
- Region
- Developed Markets
- Expense Ratio
- 0.08%
- Beta
- 1.17
- Issuer
- Vanguard
- Inception Date
- Apr 14, 2026
- Dividend Yield
- 0.70%
- Asset Class
- Equity
- Index Tracked
- S&P Developed Ex-U.S. LargeMidCap Growth Index - USD - Benchmark TR Net
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
VDG leans heavily into non-U.S. growth stories, with a clear tilt toward global tech and financial powerhouses across Europe and Asia. ASML and SK hynix are key engines here: ASML has been rising and helping drive returns, while SK hynix has stumbled lately and is holding performance back. Samsung has been steady, offering a calmer counterweight to more volatile names. On the financial side, HSBC and Mitsubishi UFJ have shown mixed but generally supportive trends, while Royal Bank of Canada has recently lost a bit of steam. Overall, the fund is globally diversified but thematically anchored in overseas growth leaders, especially in semiconductors and big banks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 4.21% | $1.92M | EUR 570.61B | 63.15% | 76Outperform |
 KR:000660 | SK hynix Inc. | 3.58% | $1.63M | KRW 891.40T | 154.00% | ―― |
 GB:HSBA | HSBC Holdings | 2.12% | $966.38K | GBP 237.35B | 37.89% | 80Outperform |
 KR:005930 | Samsung Electronics | 1.97% | $899.57K | KRW 1347.92T | 117.55% | ―― |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 1.67% | $763.67K | JPY 37.72T | 47.94% | 76Outperform |
 DE:SAP | SAP SE | 1.54% | $701.04K | EUR 235.32B | -9.08% | 66Neutral |
 DE:SIE | Siemens | 1.40% | $638.89K | EUR 198.38B | 5.66% | 74Outperform |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
VDG Technical Analysis
Price Trends
Market Momentum
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 75.73 is below the 20-day moving average (MA) of 78.13, below the 50-day MA of 79.91, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -1.04 indicates Positive momentum. The RSI at 35.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.33 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 |
|---|---|---|---|---|---|
| VDG | $75.73 | $84.00(10.92% Upside) | $46.31M | 0.08% | 62Neutral |
 INEQ | $39.11 | $47.63(21.79% Upside) | $93.02M | 0.45% | 66Neutral |
 DMXU | $36.90 | $46.53(26.09% Upside) | $60.13M | 0.03% | 61Neutral |
 DEEF | $39.54 | $45.67(15.52% Upside) | $55.52M | 0.24% | 59Neutral |
 IQGR | $24.24 | $30.37(25.28% Upside) | $25.68M | 0.58% | 60Neutral |
 TXUG | $25.98 | $33.46(28.81% Upside) | $4.27M | 0.70% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VDG | Vanguard Developed Markets ex-US Growth Index ETF | 75.73 | 0.91 | 1.22% | |
| INEQ | Columbia International Equity Income Etf | 39.11 | 4.85 | 14.14% | |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 36.90 | 2.78 | 8.15% | |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 39.53 | 5.41 | 15.85% | |
| IQGR | Astoria International Quality Growth Kings ETF | 24.24 | -0.73 | -2.92% | |
| TXUG | Thornburg International Growth Fund ETF | 25.98 | 0.54 | 2.13% |
This 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.