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Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI)

89.96
-1.22
(-1.34%)
At close: June 13 at 4:00:00 PM EDT
90.11
+0.15
+(0.17%)
After hours: June 13 at 6:25:41 PM EDT

Top 10 Holdings (33.87% of Total Assets)

SymbolCompany% Assets
Nestlé S.A. 4.20%
SAP SE 4.02%
Novartis AG 3.97%
Roche Holding AG 3.59%
Royal Bank of Canada 3.53%
Sony Group Corporation 3.38%
Mitsubishi UFJ Financial Group, Inc. 3.17%
Novo Nordisk A/S 2.87%
Schneider Electric S.E. 2.63%
Sanofi 2.51%

Sector Weightings

SectorVIGI
Industrials   18.93%
Healthcare   17.67%
Technology   14.55%
Energy   2.83%
Real Estate   1.22%
Utilities   1.11%

Overall Portfolio Composition (%)

Stocks 99.35%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.37
Price/Sales 0.47
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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. The fund is non-diversified.

ETF Overview

Category Foreign Large Growth
Fund Family Vanguard
Net Assets 8.62B
YTD Daily Total Return 13.59%
Yield 1.82%
Legal Type Exchange Traded Fund

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