Vanguard International Dividend Appreciation Index Fund ETF SharesNASDAQ:VIGI
- LAST PRICE82.49
- TODAY'S CHANGE (%)-0.28 (-0.34%)
- Bid / Lots82.47/ 4
- Ask / Lots82.50/ 4
- Open / Previous Close82.62 / 82.77
- Day Range
- 52 Week Range
- Volume19,386
- Overall Morningstar Rating4 out of 5 Starsout of 611 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VIGI |
|---|---|---|
| 09:32 ET | 6615 | 82.657 |
| 09:33 ET | 5031 | 82.58 |
| 09:35 ET | 2834 | 82.5379 |
| 09:37 ET | 1321 | 82.49 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.18% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.25% |
| 09/04/2024 | 0.27% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.28% |
| 09/16/2024 Largest Premium | 0.37% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.14% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.23% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.24% |
| 09/30/2024 | 0.18% |
| 10/01/2024 | 0.14% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | 0.18% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | -0.04% |
| 10/30/2024 Largest Discount | -0.19% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.34% |
| 11/18/2024 | 0.20% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.27% |
| 11/21/2024 | 0.21% |
| 11/22/2024 | 0.25% |
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Healthcare | 20.2% |
|---|---|
| Industrials | 19.5% |
| Technology | 14.6% |
| Financial Serv.s | 14.2% |
| Consumer Defensive | 13.3% |
| Basic Mat. | 6.6% |
| Consumer Cyclical | 3.4% |
| Energy | 3.4% |
| Communication Services | 1.7% |
| Real Estate | 1.1% |
| Utilities | 0.7% |
| Asia/Oceania | 30.5% |
|---|---|
| Europe | 15.3% |
| Canada | 12.6% |
| Latin America | 0.5% |
| Africa | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 4.9% | +1.53% | $373.9M |
Roche Holding AG | Long | 4.5% | +1.48% | $338.6M |
Novartis AG Registered Shares | Long | 4.0% | +1.37% | $301.1M |
Novo Nordisk AS Class B | Long | 3.6% | +1.45% | $269.6M |
Nestle SA | Long | 3.5% | +1.53% | $264.5M |
Schneider Electric SE | Long | 3.2% | +1.62% | $239.2M |
Hitachi Ltd | Long | 2.6% | +1.52% | $199.7M |
Sanofi SA | Long | 2.6% | +1.41% | $199.5M |
Sony Group Corp | Long | 2.5% | +1.53% | $188.3M |
AIA Group Ltd | Long | 2.0% | +1.40% | $149.6M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Global Ex US Dividend Growers TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | February 25, 2016 |
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.
| Total Net Assets | $7.2B |
|---|---|
| Shares Out. | 86.4M |
| Net Asset Value (NAV) | $82.64 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 22.7 |
| Dividend Yield | 2.01% |
| Dividend per Share | 1.66 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |