VDIG vs IDX
Comparison between VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF) and VANECK INDONESIA INDEX ETF (IDX, ETF).
VDIG vs IDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDIG
$28M
IDX
$28M
Expense Ratio
Winner
VDIG
0.40%
IDX
0.57%
Max Drawdown
Winner
VDIG
11.20%
IDX
72.26%
Sharpe Ratio
Winner
VDIG
0.46
IDX
-0.99
5Y Beta
VDIG
0.65
Winner
IDX
0.58
P/E Ratio
VDIG
26.16
IDX
N/A
Forward P/E
VDIG
21.68
IDX
N/A
PEG Ratio
VDIG
0.79
IDX
N/A
5Y Dividends CAGR
VDIG
N/A
IDX
2.13%
5Y EPS CAGR
VDIG
16.30%
IDX
N/A
Debt to Equity
VDIG
-27.72%
IDX
N/A
P/S Ratio
VDIG
3.41
IDX
N/A
P/B Ratio
VDIG
6.23
IDX
N/A
VDIG vs IDX - Holdings Comparison
VDIG and IDX have 1 common holdings. Overlap is -0.01%
VDIG's top 25 holdings weight is 85.71%. IDX's top 25 holdings weight is 73.99%.
| Rank | VDIG | IDX |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.67% | PT BANK CENTRAL ASIA TBK (n/a) - 8.59% |
| #2 | MICROSOFT CORP (MSFT) - 5.12% | n/a (n/a) - 7.78% |
| #3 | ELI LILLY AND CO (LLY) - 4.78% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 6.84% |
| #4 | MASTERCARD INC CLASS A (MA) - 4.36% | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 5.98% |
| #5 | LINDE PLC (LIN) - 4.32% | PT ASTRA INTERNATIONAL TBK (n/a) - 5.23% |
| #6 | NORTHROP GRUMMAN CORP (NOC) - 4.10% | JARDINE MATHESON HOLDINGS LTD (n/a) - 4.54% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 4.06% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 3.04% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.66% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.91% |
| #9 | TJX COMPANIES INC (TJX) - 3.60% | n/a (n/a) - 2.68% |
| #10 | THE HOME DEPOT INC (HD) - 3.30% | PT BARITO PACIFIC TBK (n/a) - 2.44% |
| #11 | VISA INC CLASS A (V) - 3.26% | PT UNITED TRACTORS TBK (n/a) - 2.23% |
| #12 | WELLS FARGO & CO (WFC) - 3.26% | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.13% |
| #13 | CHUBB LTD (CB) - 3.24% | PT MERDEKA COPPER GOLD TBK (n/a) - 1.93% |
| #14 | PROCTER & GAMBLE CO (PG) - 3.19% | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.75% |
| #15 | S&P GLOBAL INC (SPGI) - 3.16% | PT MERDEKA GOLD RESOURCES TBK (n/a) - 1.66% |
| #16 | STRYKER CORP (SYK) - 3.12% | PT DIAN SWASTATIKA SENTOSA TBK (n/a) - 1.63% |
| #17 | APPLE INC (AAPL) - 3.08% | n/a (n/a) - 1.58% |
| #18 | DANAHER CORP (DHR) - 3.05% | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.58% |
| #19 | COCA-COLA CO (KO) - 2.80% | n/a (n/a) - 1.52% |
| #20 | MARSH (MRSH) - 2.68% | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.41% |
| #21 | BLACKROCK INC (BLK) - 2.58% | ANTAM (PERSERO) TBK PT (n/a) - 1.36% |
| #22 | NIKE INC CLASS B (NKE) - 2.45% | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.33% |
| #23 | AMERICAN EXPRESS CO (AXP) - 2.39% | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.33% |
| #24 | MCDONALD'S CORP (MCD) - 2.27% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.26% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 2.21% | FIRST PACIFIC CO LTD (n/a) - 1.26% |
| Total Holdings | 36 | 71 |
VDIG vs IDX - Historical Returns
Returns include dividend reinvestment.
1M
VDIG
+0.99%
Winner
IDX
+4.44%
3M
Winner
VDIG
+4.18%
IDX
-20.87%
6M
Winner
VDIG
+1.81%
IDX
-33.29%
1Y
VDIG
N/A
IDX
-24.93%
5Y(CAGR)
VDIG
N/A
IDX
-6.24%
10Y(CAGR)
VDIG
N/A
IDX
-4.50%
Max(CAGR)
Winner
VDIG
+8.50%
IDX
+4.19%
VDIG vs IDX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VDIG | IDX |
|---|---|---|
| 2026 | +2.23% | -32.60% |
| 2025 | +3.68% | +12.02% |
| 2024 | N/A | -10.09% |
| 2023 | N/A | +1.81% |
| 2022 | N/A | -10.96% |
| 2021 | N/A | -4.24% |
| 2020 | N/A | -8.98% |
| 2019 | N/A | +4.56% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +18.52% |
| 2016 | N/A | +18.75% |
| 2015 | N/A | -20.97% |
| 2014 | N/A | +20.91% |
| 2013 | N/A | -24.42% |
| 2012 | N/A | +0.20% |
| 2011 | N/A | -1.78% |
| 2010 | N/A | +35.39% |
| 2009 | N/A | +163.66% |
VDIG vs IDX Drawdown Comparison
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current VDIG drawdown is -1.72%. The current IDX drawdown is -53.67%.
| Rank | VDIG | IDX |
|---|---|---|
| #1 | -11.20% Jan 9, 2026 - Jul 1, 2026 | -63.18% Aug 1, 2011 - Mar 23, 2020 |
| #2 | -1.72% Jul 6, 2026 - Jul 21, 2026 | -18.98% May 3, 2010 - Jul 13, 2010 |
| #3 | -1.36% Dec 24, 2025 - Jan 6, 2026 | -18.09% Jan 26, 2009 - Mar 23, 2009 |
| #4 | -1.35% Nov 28, 2025 - Dec 11, 2025 | -17.64% Nov 10, 2010 - Apr 15, 2011 |
| #5 | -1.16% Dec 11, 2025 - Dec 24, 2025 | -16.15% Jun 5, 2009 - Jul 20, 2009 |
| #6 | -0.62% Nov 19, 2025 - Nov 21, 2025 | -13.57% Oct 19, 2009 - Jan 4, 2010 |
| #7 | -0.49% Jan 6, 2026 - Jan 8, 2026 | -13.56% Jan 19, 2010 - Mar 17, 2010 |
| #8 | N/A | -9.84% May 8, 2009 - May 19, 2009 |
| #9 | N/A | -8.57% Aug 13, 2009 - Sep 10, 2009 |
| #10 | N/A | -6.47% Mar 24, 2009 - Apr 2, 2009 |
| #11 | N/A | -5.51% Apr 17, 2009 - Apr 29, 2009 |
| #12 | N/A | -5.16% Apr 29, 2011 - Jun 30, 2011 |
| #13 | N/A | -4.84% Aug 2, 2010 - Sep 1, 2010 |
| #14 | N/A | -4.57% May 19, 2009 - Jun 1, 2009 |
| #15 | N/A | -4.43% Oct 6, 2009 - Oct 14, 2009 |
Correlation
Correlation between VDIG and IDX is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2009 - 2025)
VDIG vs IDX dividend yield comparison.
| Year | VDIG | IDX |
|---|---|---|
| 2025 | 0.13% | 2.08% |
| 2024 | 0.00% | 4.01% |
| 2023 | 0.00% | 3.62% |
| 2022 | 0.00% | 3.64% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.19% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 2.43% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.38% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.59% |
| 2010 | 0.00% | 0.94% |
| 2009 | 0.00% | 0.29% |
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