Vanguard International Dividend Appreciation ETF (BMV:VIGI)
Mexico
· Delayed Price · Currency is MXN | Assets | 8.28B |
| Expense Ratio | 0.10% |
| PE Ratio | 21.07 |
| Dividend (ttm) | 31.79 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +28.37% |
| Volume | 92 |
| Open | 1,722.75 |
| Previous Close | 1,651.74 |
| Day's Range | 1,722.75 - 1,722.75 |
| 52-Week Low | 1,450.00 |
| 52-Week High | 1,722.75 |
| Beta | n/a |
| Holdings | 397 |
| Inception Date | Feb 25, 2016 |
About VIGI
Vanguard International Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index, by using full replication technique. Vanguard International Dividend Appreciation ETF was formed on February 25, 2016 and is domiciled in the United States.
Performance
VIGI had a total return of 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
33.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 4.20% |
| SAP SE | SAP | 4.02% |
| Novartis AG | NOVN | 3.97% |
| Roche Holding AG | ROG | 3.59% |
| Royal Bank of Canada | RY | 3.53% |
| Sony Group Corporation | 6758 | 3.38% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.17% |
| Novo Nordisk A/S | NOVO.B | 2.87% |
| Schneider Electric S.E. | SU | 2.63% |
| Sanofi | SAN | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | 10.53573 MXN | Mar 25, 2025 |
| Dec 20, 2024 | 5.35682 MXN | Dec 24, 2024 |
| Sep 20, 2024 | 6.01809 MXN | Sep 24, 2024 |
| Jun 21, 2024 | 9.87773 MXN | Jun 25, 2024 |
| Mar 15, 2024 | 7.23656 MXN | Mar 20, 2024 |
| Dec 18, 2023 | 6.43186 MXN | Dec 21, 2023 |