Vanguard International Dividend Appreciation ETF (VIGI)

NASDAQ: VIGI · IEX Real-Time Price · USD
81.74 -0.08 (-0.10%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$4.04B
NAV$81.82
Expense Ratio0.20%
PE Ratio23.60
Shares Out49.39M
Dividend (ttm)$6.21
Dividend Yield7.60%
Ex-Dividend DateDec 20, 2021
1-Year Return-2.82%
Volume361,239
Open82.35
Previous Close81.82
Day's Range81.71 - 82.24
52-Week Low80.27
52-Week High80.27
Beta0.76
Holdings408
Inception DateFeb 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.

Asset ClassEquity
RegionGlobal
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVIGI
Index TrackedNASDAQ International Dividend Achievers Select Index

Top 10 Holdings

33.13% of assets
NameSymbolWeight
Nestle SANESN.SW4.55%
Roche Holding AGROG.SW4.42%
Novo Nordisk A/S Class BNOVO B.CO3.94%
Novartis AGNOVN.SW3.71%
SAP SESAP.DE3.24%
The Toronto-Dominion BankTD.TO2.84%
Keyence Corp6861.T2.73%
Tencent Holdings Ltd700.HK2.60%
Diageo PLCDGE.L2.57%
AIA Group Ltd1299.HK2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$5.6115Dec 23, 2021
Sep 20, 2021$0.1378Sep 23, 2021
Jun 21, 2021$0.4269Jun 24, 2021
Mar 22, 2021$0.032Mar 25, 2021
Dec 21, 2020$0.3836Dec 24, 2020
Sep 25, 2020$0.2277Sep 30, 2020
Full Dividend History

News

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