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VIGI - Vanguard International Dividend Appreciation ETF

Stock Price: $85.14 USD 0.69 (0.82%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Inception Date
Feb 25, 2016
Ticker Symbol
Index Tracked
NASDAQ International Dividend Achievers Select Index

Top 10 Holdings

31.30% of assets
Tencent Holdings Ltd700.HK5.67%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.35%
Nestle SANESN.SW3.29%
ASML Holding NVASML.AS3.28%
Roche Holding AGROG.SW3.14%
Novartis AGNOVN.SW2.96%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS2.45%
AIA Group Ltd1299.HK2.08%
Tata Consultancy Services LtdTCS.NS2.01%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.032Mar 25, 2021
Dec 21, 2020$0.384Dec 24, 2020
Sep 25, 2020$0.228Sep 30, 2020
Jun 22, 2020$0.299Jun 25, 2020
Mar 23, 2020$0.1382Mar 26, 2020
Dec 18, 2019$0.5945Dec 23, 2019
Full Dividend History


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