Vanguard International Dividend Appreciation ETF (VIGI)
| Assets | $4.04B |
| NAV | $81.82 |
| Expense Ratio | 0.20% |
| PE Ratio | 23.60 |
| Shares Out | 49.39M |
| Dividend (ttm) | $6.21 |
| Dividend Yield | 7.60% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -2.82% |
| Volume | 361,239 |
| Open | 82.35 |
| Previous Close | 81.82 |
| Day's Range | 81.71 - 82.24 |
| 52-Week Low | 80.27 |
| 52-Week High | 80.27 |
| Beta | 0.76 |
| Holdings | 408 |
| Inception Date | Feb 25, 2016 |
About VIGI
The investment seeks to track the performance of S&P Global Ex-U.S. Dividend Growers 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 collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 10 Holdings
33.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 4.55% |
| Roche Holding AG | ROG.SW | 4.42% |
| Novo Nordisk A/S Class B | NOVO B.CO | 3.94% |
| Novartis AG | NOVN.SW | 3.71% |
| SAP SE | SAP.DE | 3.24% |
| The Toronto-Dominion Bank | TD.TO | 2.84% |
| Keyence Corp | 6861.T | 2.73% |
| Tencent Holdings Ltd | 700.HK | 2.60% |
| Diageo PLC | DGE.L | 2.57% |
| AIA Group Ltd | 1299.HK | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $5.6115 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1378 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4269 | Jun 24, 2021 |
| Mar 22, 2021 | $0.032 | Mar 25, 2021 |
| Dec 21, 2020 | $0.3836 | Dec 24, 2020 |
| Sep 25, 2020 | $0.2277 | Sep 30, 2020 |
News
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