VIGI - Vanguard International Dividend Appreciation ETF
| Assets | $3.48B |
| NAV | $84.44 |
| Expense Ratio | 0.20% |
| PE Ratio | 27.90 |
| Beta (5Y) | 0.76 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $85.14 |
| Previous Close | $84.45 |
| Change ($) | 0.69 |
| Change (%) | 0.82% |
| Day's Open | 84.31 |
| Day's Range | 84.25 - 85.14 |
| Day's Volume | 102,124 |
| 52-Week Range | 58.87 - 86.06 |
Fund Description
The investment seeks to track the performance of Nasdaq International Dividend Achievers Select Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Asset Class Equity | Inception Date Feb 25, 2016 |
| Exchange NASDAQ | Ticker Symbol VIGI |
| Index Tracked NASDAQ International Dividend Achievers Select Index | |
Top 10 Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 5.67% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.35% |
| Nestle SA | NESN.SW | 3.29% |
| ASML Holding NV | ASML.AS | 3.28% |
| Roche Holding AG | ROG.SW | 3.14% |
| Novartis AG | NOVN.SW | 2.96% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 2.45% |
| AIA Group Ltd | 1299.HK | 2.08% |
| SAP SE | SAP.DE | 2.07% |
| Tata Consultancy Services Ltd | TCS.NS | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.032 | Mar 25, 2021 |
| Dec 21, 2020 | $0.384 | Dec 24, 2020 |
| Sep 25, 2020 | $0.228 | Sep 30, 2020 |
| Jun 22, 2020 | $0.299 | Jun 25, 2020 |
| Mar 23, 2020 | $0.1382 | Mar 26, 2020 |
| Dec 18, 2019 | $0.5945 | Dec 23, 2019 |
As global central banks jumped the rate-cut bandwagon, these ETFs could perform well in the days to come.
Plenty of dividend investors know about the Vanguard Dividend Appreciation ETF (NYSE: VIG), the largest domestic dividend exchange traded fund by assets.
These dividend ETFs won in the first half of 2019 thanks to dovish Fed comments and uncertainty related to the U.S.-China trade deal.
With more than 80 funds available, Vanguard ETFs can be a powerful portfolio tool. Here are 3 ETFs that deserve a spot in your investments.