Vanguard International High Dividend Yield ETF (MUN:VAG4)
Germany · Delayed Price · Currency is EUR | Assets | 16.14B |
| Expense Ratio | 0.07% |
| PE Ratio | 12.84 |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.58% |
| 1-Year Return | +45.85% |
| Volume | n/a |
| Open | 83.09 |
| Previous Close | 83.64 |
| Day's Range | 83.01 - 83.09 |
| 52-Week Low | 69.04 |
| 52-Week High | 86.27 |
| Beta | n/a |
| Holdings | 1644 |
| Inception Date | Feb 25, 2016 |
About VAG4
Vanguard International High Dividend Yield ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, by using representative sampling technique. Vanguard International High Dividend Yield ETF was formed on February 25, 2016 and is domiciled in the United States.
Performance
VAG4 had a total return of 45.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
13.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 1.67% |
| HSBC Holdings plc | HSBA | 1.60% |
| Roche Holding AG | ROP | 1.59% |
| Shell plc | SHEL | 1.50% |
| Nestlé S.A. | NESN | 1.43% |
| Royal Bank of Canada | RY | 1.28% |
| Toyota Motor Corporation | 7203 | 1.26% |
| Commonwealth Bank of Australia | CBA | 1.11% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.06% |
| BHP Group Limited | BHP | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | €0.61391 | Mar 24, 2026 |
| Dec 19, 2025 | €0.79923 | Dec 23, 2025 |
| Sep 19, 2025 | €0.59396 | Sep 23, 2025 |
| Jun 20, 2025 | €0.93845 | Jun 24, 2025 |
| Mar 21, 2025 | €0.55324 | Mar 25, 2025 |
| Dec 20, 2024 | €0.9292 | Dec 24, 2024 |