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NASDAQ:VIGI

Vanguard International Dividend Appreciation ETF (VIGI) Price, Holdings, & News

$88.07
-0.21 (-0.24%)
(As of 10/1/2024 ET)

About Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Key Stats

Today's Range
$87.60
$88.54
50-Day Range
$80.13
$88.89
52-Week Range
$68.45
$89.09
Volume
256,211 shs
Average Volume
249,585 shs
Market Capitalization
$7.27 billion
Assets Under Management
$7.49 billion
Dividend Yield
1.87%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund that is based on the S&P Global Ex-U.S. Dividend Growers index, a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years. VIGI was launched on Feb 25, 2016 and is managed by Vanguard.

Vanguard International Dividend Appreciation ETF Expenses

TypeVIGIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.14%0.47%0.55%0.49%0.52%
Other Expenses0.01%0.39%0.49%0.41%0.54%
Total Expense0.15%0.62%0.70%0.62%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.33%-0.58%
Net Expense0.15%0.52%0.61%0.55%0.59%
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VIGI ETF News Headlines

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VIGI ETF - Frequently Asked Questions

Vanguard International Dividend Appreciation ETF's stock was trading at $79.34 at the beginning of 2024. Since then, VIGI shares have increased by 11.0% and is now trading at $88.07.
View the best growth stocks for 2024 here
.

Shares of VIGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard International Dividend Appreciation ETF investors own include Costco Wholesale (COST), Merck & Co., Inc. (MRK), Enbridge (ENB), McDonald's (MCD), ARC Resources (ARX), Brookfield Renewable Partners (BEP.UN) and Bank of Nova Scotia (BNS).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard International Dividend Appreciation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VIGI
Inception Date
2/25/2016
Fund Manager
Justin E. Hales, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Ex-U.S. Dividend Growers Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
338

Fund Statistics

Assets Under Management
$7.49 billion
Average Daily Volume
$190,077.90
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
28
Call Options
3
Short Interest
243,900 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VIGI Holdings

  • Roche Holding AG
    Holding Weight: 4.58%
  • SAP SE
    Holding Weight: 4.36%
  • Novartis AG
    Holding Weight: 4.21%
  • Novo Nordisk A/S
    Holding Weight: 4.19%
  • Nestlé S.A.
    Holding Weight: 3.73%
  • Schneider Electric S.E.
    Holding Weight: 2.92%
  • Sanofi
    Holding Weight: 2.66%
  • Reliance Industries Limited
    Holding Weight: 2.64%
  • Sony Group Corporation
    Holding Weight: 2.59%
  • Hitachi, Ltd.
    Holding Weight: 2.43%

VIGI Sector Exposure

VIGI Industry Exposure


This page (NASDAQ:VIGI) was last updated on 10/2/2024 by MarketBeat.com Staff
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