Vanguard International Dividend Appreciation ETF (BMV:VIGI)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,674.00
-24.00 (-1.41%)
At close: Jul 7, 2025, 2:00 PM CST
-1.41%
Assets8.22B
Expense Ratio0.10%
PE Ratio20.89
Dividend (ttm)32.25
Dividend Yield1.96%
Ex-Dividend Daten/a
Payout FrequencyQuarterly
Payout Ratio40.25%
1-Year Return+15.45%
Volume93
Open1,674.00
Previous Close1,698.00
Day's Range1,674.00 - 1,674.00
52-Week Low1,450.00
52-Week High1,728.00
Betan/a
Holdings399
Inception DateFeb 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.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VIGI
Provider Vanguard
Index Tracked S&P Global Ex-U.S. Dividend Growers Index

Performance

VIGI had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Top 10 Holdings

33.88% of assets
NameSymbolWeight
SAP SESAP4.05%
Novartis AGNOVN3.93%
Royal Bank of CanadaRY3.74%
Nestlé S.A.NESN3.72%
Roche Holding AGROG3.46%
Mitsubishi UFJ Financial Group, Inc.83063.30%
Sony Group Corporation67583.21%
Schneider Electric S.E.SU2.92%
Novo Nordisk A/SNOVO.B2.87%
Hitachi, Ltd.65012.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 202510.34182 MXNJun 24, 2025
Mar 21, 202510.53573 MXNMar 25, 2025
Dec 20, 20245.35682 MXNDec 24, 2024
Sep 20, 20246.01809 MXNSep 24, 2024
Jun 21, 20249.87773 MXNJun 25, 2024
Mar 15, 20247.23656 MXNMar 20, 2024
Full Dividend History