Vanguard International Dividend Appreciation ETF (BMV:VIGI)
Mexico · Delayed Price · Currency is MXN | Assets | 151.45B |
| Expense Ratio | 0.07% |
| PE Ratio | 21.54 |
| Dividend (ttm) | 36.62 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.64% |
| 1-Year Return | -3.80% |
| Volume | 36 |
| Open | 1,589.00 |
| Previous Close | 1,581.00 |
| Day's Range | 1,589.00 - 1,589.00 |
| 52-Week Low | 1,544.00 |
| 52-Week High | 1,728.00 |
| Beta | n/a |
| Holdings | 398 |
| 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 -3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
37.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 5.19% |
| Roche Holding AG | ROC1.L | 4.81% |
| Royal Bank of Canada | RY | 4.49% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.29% |
| Nestlé S.A. | NESN | 3.90% |
| Schneider Electric S.E. | SU | 3.39% |
| Hitachi, Ltd. | 6501 | 2.87% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.79% |
| Sony Group Corporation | 6758 | 2.71% |
| Mitsubishi Corporation | 8058 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 10.06691 MXN | Mar 24, 2026 |
| Dec 19, 2025 | 9.55722 MXN | Dec 23, 2025 |
| Sep 19, 2025 | 6.65667 MXN | Sep 23, 2025 |
| Jun 20, 2025 | 10.34182 MXN | Jun 24, 2025 |
| Mar 21, 2025 | 10.53573 MXN | Mar 25, 2025 |
| Dec 20, 2024 | 5.35682 MXN | Dec 24, 2024 |