See what your fund actually adds
Vanguard Wellington Dividend Growth Active ETF VDIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VDIG | Replication |
|---|---|---|
| Annualized growth | 6.9% | 15.2% |
| Annualized volatility | 11.5% | 10.5% |
| Sharpe ratio | 0.63 | 1.41 |
| Maximum drawdown | 11.2% | 8.7% |
| Replication fit (R²) | 0.88 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model VDIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 27.3% |
| XLF | Sector · Financials | 25.7% |
| VUG | Style · Growth | 23.7% |
| SPHQ | Factor · Quality | 23.4% |