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NASDAQ:VIGI

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

Vanguard International Dividend Appreciation ETF logo
$92.21 +0.94 (+1.03%)
As of 03:51 PM Eastern

About Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

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Key Stats

Today's Range
$91.59
$92.32
50-Day Range
$85.45
$96.24
52-Week Range
$85.23
$96.60
Volume
256,945 shs
Average Volume
446,122 shs
Market Capitalization
$8.78 billion
Assets Under Management
$8.69 billion
Dividend Yield
2.17%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard International Dividend Appreciation ETF Expenses

TypeVIGIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.09%0.47%0.57%0.54%0.53%
Other Expenses0.01%0.41%0.55%0.51%0.55%
Total Expense0.10%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.61%
Net Expense0.10%0.53%0.63%0.62%0.60%
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VIGI ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
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VIGI ETF - Frequently Asked Questions

Vanguard International Dividend Appreciation ETF's stock was trading at $91.45 at the beginning of the year. Since then, VIGI shares have increased by 0.9% and is now trading at $92.26.

Vanguard International Dividend Appreciation ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.30%), Weatherly Asset Management L. P. (0.30%), Resonant Capital Advisors LLC (0.28%) and Navalign LLC (0.27%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard International Dividend Appreciation ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard International Dividend Appreciation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
353

Fund Statistics

Assets Under Management
$8.69 billion
Average Daily Volume
$275.47 thousand
Discount/Premium
-0.29%

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
1
Put Options
1
Call Options
1
Short Interest
382,200 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VIGI Holdings

  • Royal Bank of Canada
    Holding Weight: 4.04%
  • Nestlé S.A.
    Holding Weight: 3.93%
  • Novartis AG
    Holding Weight: 3.88%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 3.81%
  • Roche Holding AG
    Holding Weight: 3.45%
  • SAP SE
    Holding Weight: 3.30%
  • The Toronto-Dominion Bank
    Holding Weight: 2.97%
  • Schneider Electric S.E.
    Holding Weight: 2.79%
  • Iberdrola, S.A.
    Holding Weight: 2.70%
  • Mitsubishi Corporation
    Holding Weight: 2.62%

VIGI Sector Exposure

VIGI Industry Exposure


This page (NASDAQ:VIGI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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