NASDAQ:VIGI

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

$79.73
+0.68 (+0.86%)
(As of 05/3/2024 ET)
Today's Range
$79.33
$79.95
50-Day Range
$77.44
$82.79
52-Week Range
$68.45
$82.95
Volume
204,705 shs
Average Volume
316,356 shs
Market Capitalization
$6.44 billion
Assets Under Management
$6.48 billion
Dividend Yield
2.06%
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
Elon’s New Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
VIGI: The Underperformance Is Significant
How to Find a Great Dividend Fund
VIG: Annual Reconstitution Nets 25 New DGI Stocks
Vanguard Dividend Appreciation ETF
Elon’s New Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
See More Headlines
Receive VIGI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard International Dividend Appreciation ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$280,613.60
Discount/Premium
0.03%

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
4
Put Options
48
Call Options
4
Short Interest
192,100 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,000.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

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%-0.45%-0.55%-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: 4.15%
  • SAP SE
    Holding Weight: 4.11%
  • Nestle SA
    Holding Weight: 3.99%
  • Novartis AG Registered Shares
    Holding Weight: 3.72%
  • Roche Holding AG
    Holding Weight: 3.68%
  • Reliance Industries Ltd
    Holding Weight: 2.79%
  • Schneider Electric SE
    Holding Weight: 2.74%
  • Sanofi SA
    Holding Weight: 2.44%
  • Sony Group Corp
    Holding Weight: 2.44%
  • Mitsubishi Corp
    Holding Weight: 2.18%

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 at the beginning of 2024. Since then, VIGI shares have increased by 0.5% and is now trading at $79.73.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard International Dividend Appreciation ETF?

Vanguard International Dividend Appreciation ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 43,300 shares, a decline of 68.6% from the March 15th total of 137,700 shares. Based on an average daily 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 announced a quarterly dividend on Wednesday, March 13th. Stockholders 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 dividend yield of 2.18%. 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 $6.48 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 variety of institutional and retail investors. Top institutional investors include Bank of New York Mellon Corp (1.93%), Cliftonlarsonallen Wealth Advisors LLC (1.91%), Raymond James Financial Services Advisors Inc. (0.79%), Commonwealth Equity Services LLC (0.64%), American Financial Advisors LLC (0.50%) and Sugarloaf Wealth Management LLC (0.43%).

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 5/5/2024 by MarketBeat.com Staff

From Our Partners