NASDAQ:VIGI Vanguard International Dividend Appreciation ETF (VIGI) Price, Holdings, & News → 2024 Crypto Secrets (From Darwin) (Ad) Free VIGI Stock Alerts $81.09 +0.44 (+0.55%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$80.76▼$81.2350-Day Range$77.44▼$81.9852-Week Range$68.45▼$82.95Volume224,678 shsAverage Volume300,234 shsMarket Capitalization$6.55 billionAssets Under Management$6.61 billionDividend Yield2.02%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Vanguard International Dividend Appreciation ETF alerts: Email Address 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.Read More VIGI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIGI ETF News HeadlinesMay 23 at 9:38 PM | wsj.comVanguard International Dividend Appreciation Index Fund;AdmiralApril 24, 2024 | seekingalpha.comVIGI: Blue Chip International GrowthApril 10, 2024 | seekingalpha.comVIGI: The Underperformance Is SignificantApril 10, 2024 | seekingalpha.comVIGI: The Underperformance Is SignificantApril 6, 2024 | morningstar.comHow to Find a Great Dividend FundMarch 22, 2024 | seekingalpha.comVIG: Annual Reconstitution Nets 25 New DGI StocksMarch 3, 2024 | finance.yahoo.comVanguard International Dividend Appreciation Index Fund ETF Shares (VIGI)February 22, 2024 | wsj.comVanguard Dividend Appreciation ETFSee 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. Email Address Fund Details IssuerVanguard Fund NameVanguard International Dividend Appreciation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VIGI Inception Date2/25/2016 Fund ManagerJustin E. Hales, Michael Perre Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkS&P Global Ex-U.S. Dividend Growers Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings345 Fund Statistics Assets Under Management$6.61 billion Average Daily Volume$243,892.70 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest139,000 shs Miscellaneous Outstanding Shares80,770,000Beta0.77 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Darwin2024's Must-Watch Stocks!Welcome to a year of unparalleled opportunities! Dive into our exclusive guide, "9 Stocks Set to Soar," meticulously selected to elevate your portfolio in 2024. Step into 2024 with confidence and the right assets at your fingertips. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time. [Unlock Your Report Now] Vanguard International Dividend Appreciation ETF ExpensesTypeVIGIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 VIGI HoldingsNovo Nordisk A/S Class BHolding Weight: 4.34%SAP SEHolding Weight: 3.98%Nestle SAHolding Weight: 3.94%Novartis AG Registered SharesHolding Weight: 3.90%Roche Holding AGHolding Weight: 3.60%Schneider Electric SEHolding Weight: 2.89%Reliance Industries LtdHolding Weight: 2.86%Sanofi SAHolding Weight: 2.59%Sony Group CorpHolding Weight: 2.46%Mitsubishi CorpHolding Weight: 2.25%VIGI Sector ExposureVIGI Industry ExposureFull Holdings Details Similar ETFsiShares MSCI China ETFNASDAQ:MCHIInvesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZVanguard Russell 3000 ETFNASDAQ:VTHRVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYInstitutional OwnershipCetera Investment AdvisersBought 292,760 shares on 5/24/2024Ownership: 0.400%Cetera Advisor Networks LLCBought 29,474 shares on 5/24/2024Ownership: 0.307%Cetera Advisors LLCBought 8,705 shares on 5/24/2024Ownership: 0.056%Cedar Point Capital Partners LLCBought 968 shares on 5/22/2024Ownership: 0.024%Strategic Wealth Partners Ltd.Sold 758 shares on 5/20/2024Ownership: 0.027%View All Institutional Transactions 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 the year. Since then, VIGI stock has increased by 2.2% and is now trading at $81.09. View the best growth stocks for 2024 here. 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. 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 annualized dividend and a yield of 2.14%. The ex-dividend date of this dividend 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 $6.61 billion assets under management. What stocks does Vanguard International Dividend Appreciation ETF hold? VIGI invests in 345 holdings. Some of the stocks in their portfolio include Canadian Natural Resources (CNQ), Cornerstone Building Brands (CNR), Brookfield (BN), CRH (CRH), Restaurant Brands International (QSR), WisdomTree International LargeCap Dividend Fund (DOL) and Franco-Nevada (FNV). 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 retail and institutional investors. Top institutional shareholders include EP Wealth Advisors LLC (2.91%), 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%) and ESL Trust Services LLC (0.61%). 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBuy this small stock before coming AI Tidal WaveChaikin Analytics$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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