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NASDAQ:VIGI

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

Vanguard International Dividend Appreciation ETF logo
$88.68 -0.88 (-0.98%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$88.64 -0.04 (-0.04%)
As of 07/11/2025 06:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Key Stats

Today's Range
$88.56
$89.04
50-Day Range
$86.25
$91.16
52-Week Range
$74.27
$91.19
Volume
251,886 shs
Average Volume
272,903 shs
Market Capitalization
$8.28 billion
Assets Under Management
$8.39 billion
Dividend Yield
1.84%
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%0.56%0.54%0.53%
Other Expenses0.01%0.49%0.56%0.52%0.56%
Total Expense0.10%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.10%0.53%0.63%0.63%0.60%
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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 $79.99 at the beginning of the year. Since then, VIGI shares have increased by 10.9% and is now trading at $88.68.

Top institutional shareholders of Vanguard International Dividend Appreciation ETF include American Financial Advisors LLC (0.45%), Capital Advantage Inc. (0.44%), Weatherly Asset Management L. P. (0.28%) and Wealth Enhancement Advisory Services LLC (0.22%).

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), AU Optronics (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
345

Fund Statistics

Assets Under Management
$8.39 billion
Average Daily Volume
$308.17 thousand
Discount/Premium
0.12%

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
256,400 shs

Miscellaneous

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

  • Nestlé S.A.
    Holding Weight: 4.07%
  • SAP SE
    Holding Weight: 4.02%
  • Novartis AG
    Holding Weight: 3.88%
  • Royal Bank of Canada
    Holding Weight: 3.61%
  • Roche Holding AG
    Holding Weight: 3.44%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 3.40%
  • Sony Group Corporation
    Holding Weight: 3.32%
  • Novo Nordisk A/S
    Holding Weight: 2.94%
  • Schneider Electric S.E.
    Holding Weight: 2.75%
  • Hitachi, Ltd.
    Holding Weight: 2.57%

VIGI Sector Exposure

VIGI Industry Exposure


This page (NASDAQ:VIGI) was last updated on 7/13/2025 by MarketBeat.com Staff
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