Vanguard International Dividend Appreciation Index Fund ETF Shares
NASDAQ:VIGI

  • LAST PRICE
    88.16
  • TODAY'S CHANGE (%)
    1.64 (1.90%)
  • Bid / Lots
    87.25/ 1
  • Ask / Lots
    93.25/ 2
  • Open / Previous Close
    87.93 / 86.52
  • Day Range
    87.50
    88.24
  • 52 Week Range
    68.45
    88.31
  • Volume
    188,463
  • Overall Morningstar Rating
    out of 693 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.0%
Cash		1.0%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Healthcare21.1%
Industrials18.8%
Technology14.2%
Consumer Defensive13.3%
Financial Serv.s13.1%
Basic Mat.6.9%
Energy4.8%
Consumer Cyclical3.4%
Communication Services1.7%
Real Estate1.2%
Utilities0.6%
Geographic Region
Asia/Oceania		30.6%
Europe		14.4%
Canada		12.1%
Latin America		0.5%
Africa		0
United States		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Roche Holding AG
Long
4.6%
+0.98%
$359.0M
SAP SE
Long
4.4%
+0.97%
$341.1M
Novartis AG Registered Shares
Long
4.2%
+0.97%
$329.4M
Novo Nordisk AS Class B
Long
4.2%
+0.98%
$327.8M
Nestle SA
Long
3.7%
+0.98%
$291.8M
Schneider Electric SE
Long
2.9%
+1.03%
$228.9M
Sanofi SA
Long
2.7%
+1.01%
$208.3M
Reliance Industries Ltd
Long
2.6%
+0.95%
$206.7M
Sony Group Corp
Long
2.6%
+1.07%
$202.6M
Hitachi Ltd
Long
2.4%
+1.02%
$190.5M
As of 2024-09-17

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global Ex US Dividend Growers NR USD
Category
Foreign Large Growth
Sponsor
Vanguard Group Inc
Inception
February 25, 2016
As of 2024-08-31

The investment seeks to track the performance of S&P Global Ex-U.S. Dividend Growers Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets$7.4B
Shares Out.84.3M
Net Asset Value (NAV)$86.36
Prem/Discount to NAV0.19%
P/E Ratio23.6
Dividend Yield2.43%
Dividend per Share2.15 USD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/25/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.15%