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V

Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF

VDIG

BATS
V

Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF

VDIG

BATS
$61.850.14% (-0.09)
$
₹
$61.850.14% (-0.09)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $296.3B ETF is ranked 906

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$24.66M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund invests primarily in stocks that tend to offer current dividends. The advisor focuses on stocks of high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically (but not always) are large-cap, undervalued relative to the market, and show potential for increasing dividends. The fund is non-diversified.
The fund invests primarily in stocks that tend to offer current dividends. The advisor focuses on stocks of high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically (but not always) are large-cap, undervalued relative to the market, and show potential for increasing dividends. The fund is non-diversified.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF $24.66M-4.54%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Broadcom Inc
    Sector: Technology
    Holdings5.66 %
    Broadcom Inc
    AVGO

    Holdings

    5.66 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.11 %
    Microsoft Corporation
    MSFT

    Holdings

    5.11 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings4.77 %
    Eli Lilly and Company
    LLY

    Holdings

    4.77 %

    Healthcare
  • Mastercard Inc
    Sector: Financial Services
    Holdings4.36 %
    Mastercard Inc
    MA

    Holdings

    4.36 %

    Financial Services
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings4.31 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    4.31 %

    Basic Materials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings4.09 %
    Northrop Grumman Corporation
    NOC

    Holdings

    4.09 %

    Industrials
  • Honeywell International Inc
    Sector: Industrials
    Holdings4.06 %
    Honeywell International Inc
    HON

    Holdings

    4.06 %

    Industrials
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings3.66 %
    Texas Instruments Incorporated
    TXN

    Holdings

    3.66 %

    Technology
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings3.59 %
    The TJX Companies Inc
    TJX

    Holdings

    3.59 %

    Consumer Cyclical
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings3.30 %
    The Home Depot Inc
    HD

    Holdings

    3.30 %

    Consumer Cyclical
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