Vanguard International Dividend Appreciation ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
S&P Global Ex US Dividend Growers TR USD
Index-TrackedS&P Global Ex US Dividend Growers TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
347
Number of holdings347
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of August 31, 2022
Healthcare23.26%
Consumer Defensive15.47%
Financial Services13.37%
Industrials11.24%
Technology9.57%
Communication Services7.74%
Basic Materials7.24%
Energy5.75%
Consumer Cyclical4.34%
Utilities1.10%
Real Estate0.92%

Top 10 Holdings (35.93% of total assets)

As of August 31, 2022
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)4.48%
Novartis AGNOVN (XSWX)4.35%
Nestle SANESN (XSWX)4.19%
Tencent Holdings Ltd00700 (XHKG)3.74%
Roche Holding AGROG (XSWX)3.67%
The Toronto-Dominion BankTD (XTSE)3.33%
AIA Group Ltd01299 (XHKG)3.31%
Reliance Industries LtdRELIANCE (XNSE)3.23%
Diageo PLCDGE (XLON)2.88%
CSL LtdCSL (XASX)2.75%

VIGI Key Statistics

AUM
3.36B
AUM3.36B
Price-Earnings ratio
18.07
Price-Earnings ratio18.07
30-Day yield
30-Day yield
Average volume
371.70K
Average volume371.70K
High today
$62.72
High today$62.72
Low today
$62.17
Low today$62.17
Open price
$62.17
Open price$62.17
Volume
85.96K
Volume85.96K
52 Week high
$91.77
52 Week high$91.77
52 Week low
$61.07
52 Week low$61.07
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.