Vanguard International Dividend Gr Inv (VIDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.10 (0.90%)
May 1, 2025, 8:07 AM EDT
| Fund Assets | 102.84M |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.87% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.17 |
| YTD Return | 12.14% |
| 1-Year Return | 12.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 11.93 |
| Beta (5Y) | 0.65 |
| Holdings | 40 |
| Inception Date | Nov 24, 2023 |
About VIDGX
The fund invests primarily in stocks that tend to offer current dividends and are predominantly located in developed markets outside of the United States. The fund advisor focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Fund Family Vanguard
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol VIDGX
Share Class Investor Shares
Performance
VIDGX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Intact Financial Corporation | IFC | 3.65% |
| Capgemini SE | CAP | 3.52% |
| Experian plc | EXPN | 3.47% |
| Merck KGaA | MRK | 3.43% |
| Linde plc | LIN | 3.33% |
| Symrise AG | SY1 | 3.30% |
| Canadian National Railway Company | CNR | 3.29% |
| Keyence Corporation | 6861 | 3.17% |
| HOYA Corporation | 7741 | 3.14% |
| Unilever PLC | ULVR | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.20912 | Dec 19, 2024 |
| Dec 15, 2023 | $0.0187 | Dec 18, 2023 |