Vanguard International Dividend Appreciation ETF

+$0.64 (+0.90%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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About VIGI

VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years. The listed name for VIGI is Vanguard Whitehall Funds Vanguard International Dividend Appreciation ETF.

What's in this fund

Sectors

As of April 30, 2022
Healthcare23.52%
Consumer Defensive14.86%
Financial Services12.77%
Industrials11.23%
Technology9.79%
Communication Services7.95%
Basic Materials7.88%
Energy5.83%
Consumer Cyclical4.10%
Utilities1.08%
Real Estate0.99%

Top 10 Holdings (36.56% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Novo Nordisk A/S Class B
NOVC (XMUN)
4.41%
Novartis AG
NVSEF (PINX)
4.37%
Nestle SA
NESN (XSWX)
4.19%
Roche Holding AG
0QOK (EXTP$$$LTS)
3.86%
Tencent Holdings Ltd
NNND (XFRA)
3.87%
TD Bank
TD
3.40%
Reliance Industries Ltd
RELIANCE (XNSE)
3.24%
Sanofi SA
SNW (XFRA)
3.14%
AIA Group Ltd
7A2 (XSTU)
3.07%
Diageo PLC
DGE (XPAR)
3.01%

VIGI Key Statistics

AUM
3.75B
Price-Earnings ratio
19.40
30-Day yield
—
Average volume
497.43K
High today
$72.41
Low today
$71.20
Open price
$72.41
Volume
490.63K
52 Week high
$93.36
52 Week low
$69.50
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Feb 25, 2016
% Price Return-5.17%7.58%7.68%
—
9.41%
% NAV Return-4.86%7.70%7.81%
—
9.44%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure