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NVDA   813.39 (-3.94%)
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GE   149.00 (-2.58%)
CGC   8.15 (+4.09%)
DIS   112.12 (-0.28%)
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PYPL   62.18 (+0.13%)
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MSFT   399.92 (-1.08%)
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NVDA   813.39 (-3.94%)
AMD   149.09 (-3.86%)
NIO   3.85 (-3.75%)
BABA   68.86 (-0.03%)
T   16.39 (+0.37%)
F   12.13 (+0.58%)
MU   107.54 (-3.92%)
GE   149.00 (-2.58%)
CGC   8.15 (+4.09%)
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NASDAQ:VIGI

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

$77.65
+0.21 (+0.27%)
(As of 01:09 PM ET)
Today's Range
$77.46
$77.83
50-Day Range
$77.44
$82.79
52-Week Range
$68.45
$82.95
Volume
142,849 shs
Average Volume
317,372 shs
Market Capitalization
$6.27 billion
Assets Under Management
$6.28 billion
Dividend Yield
2.11%
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: The Underperformance Is Significant
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
VIGI: The Underperformance Is Significant
How to Find a Great Dividend Fund
VIG: Annual Reconstitution Nets 25 New DGI Stocks
Vanguard Dividend Appreciation ETF
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
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
$6.28 billion
Average Daily Volume
$256,586.00
Discount/Premium
0.09%

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
3
Put Options
48
Call Options
3
Short Interest
176,800 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,000.00
12 Stocks Corporate Insiders are Abandoning Cover

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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%-0.55%-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: 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 at the start of the year. Since then, VIGI stock has decreased by 2.0% and is now trading at $77.72.
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 during 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 daily 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 2.23%. The ex-dividend date of this dividend is Friday, March 15th. This is a positive change 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 $6.28 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 many different retail and institutional investors. Top institutional shareholders include Insight Wealth Strategies LLC (0.36%), Navalign LLC (0.25%), Howard Financial Services LTD. (0.22%), Wealth Enhancement Advisory Services LLC (0.22%), Montecito Bank & Trust (0.14%) and Compass Financial Group INC SD (0.13%).

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 4/19/2024 by MarketBeat.com Staff

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