NASDAQ:VIGI

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

$78.52
-0.31 (-0.39%)
(As of 03:29 PM ET)
Today's Range
$77.55
$78.54
50-Day Range
$77.44
$82.79
52-Week Range
$68.45
$82.95
Volume
182,489 shs
Average Volume
323,301 shs
Market Capitalization
$6.34 billion
Assets Under Management
$6.46 billion
Dividend Yield
2.09%
Net Expense Ratio
0.15%
VIGI stock logo

About Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

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.

VIGI Stock Price History

VIGI ETF News Headlines

VIGI: Blue Chip International Growth
VIGI: The Underperformance Is Significant
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
VIGI: The Underperformance Is Significant
How to Find a Great Dividend Fund
VIG: Annual Reconstitution Nets 25 New DGI Stocks
Vanguard Dividend Appreciation ETF
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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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
348

Fund Statistics

Assets Under Management
$6.48 billion
Average Daily Volume
$259,462.90
Discount/Premium
0.18%

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
N/A
Short Interest
176,800 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,000.00
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Vanguard International Dividend Appreciation ETF Expenses

TypeVIGIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.13%0.46%0.54%0.48%0.51%
Other Expenses0.02%0.42%0.54%0.34%0.58%
Total Expense0.15%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.22%-0.57%
Net Expense0.15%0.51%0.60%0.54%0.58%

Vanguard International Dividend Appreciation ETF (VIGI) Holdings & Exposure

Top 10 VIGI Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 5.99%
  • SAP SE
    Holding Weight: 4.56%
  • Novartis AG Registered Shares
    Holding Weight: 3.74%
  • Nestle SA
    Holding Weight: 3.23%
  • Roche Holding AG
    Holding Weight: 3.19%
  • Schneider Electric SE
    Holding Weight: 2.92%
  • Reliance Industries Ltd
    Holding Weight: 2.89%
  • Toronto-Dominion Bank(NYSE:TD)
    Holding Weight: 2.62%
  • Sony Group Corp
    Holding Weight: 2.59%
  • Sanofi SA
    Holding Weight: 2.53%

VIGI Sector Exposure

VIGI Industry Exposure


VIGI ETF - Frequently Asked Questions

How have VIGI shares performed in 2024?

Vanguard International Dividend Appreciation ETF's stock was trading at $79.34 on January 1st, 2024. Since then, VIGI stock has decreased by 1.2% and is now trading at $78.40.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard International Dividend Appreciation ETF?

Vanguard International Dividend Appreciation ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 43,300 shares, a decrease of 68.6% from the March 15th total of 137,700 shares. Based on an average trading volume of 223,400 shares, the days-to-cover ratio is presently 0.2 days.
View Vanguard International Dividend Appreciation ETF's Short Interest
.

How often does Vanguard International Dividend Appreciation ETF pay dividends? What is the dividend yield for Vanguard International Dividend Appreciation ETF?

Vanguard International Dividend Appreciation ETF declared a quarterly dividend on Wednesday, March 13th. Shareholders of record on Monday, March 18th will be paid a dividend of $0.434 per share on Wednesday, March 20th. This represents a $1.74 dividend on an annualized basis and a yield of 2.21%. The ex-dividend date is Friday, March 15th. This is an increase from the stock's previous quarterly dividend of $0.37.
Read our dividend analysis for VIGI
.

What does VIGI invest in?

Vanguard International Dividend Appreciation ETF is a equity fund issued by Vanguard. VIGI focuses on strategy investments and follows the S&P Global Ex-U.S. Dividend Growers Index. The fund's investments total to approximately $6.46 billion assets under management.

What stocks does Vanguard International Dividend Appreciation ETF hold?
What is the management fee for Vanguard International Dividend Appreciation ETF?

Vanguard International Dividend Appreciation ETF's management fee is 0.13% and has other expenses of 0.02%. The net expense ratio for VIGI is 0.15%.

What other stocks do shareholders of Vanguard International Dividend Appreciation ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Bank of Nova Scotia (BNS), Keysight Technologies (KEYS), Royal Bank of Canada (RY) and Visa (V).

Who are Vanguard International Dividend Appreciation ETF's major shareholders?

Vanguard International Dividend Appreciation ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.79%), American Financial Advisors LLC (0.50%), Sugarloaf Wealth Management LLC (0.43%), Raymond James & Associates (0.43%), Insight Wealth Strategies LLC (0.36%) and Ackerman Capital Advisors LLC (0.27%).

How do I buy shares of Vanguard International Dividend Appreciation ETF?

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.

This page (NASDAQ:VIGI) was last updated on 4/25/2024 by MarketBeat.com Staff

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