VIGI — Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF (ticker: VIGI) is a equity ETF issued by Vanguard tracking NASDAQ International DividendAchieversSelect Index. It was launched on 2016-02-25.
Live Price$93.25
Change0.19%
AUM$8.78B
Expense Ratio0.00%
Avg Volume320,545.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -0.91% |
| 1 Month | 0.19% |
| 3 Months | 2.17% |
| 6 Months | 2.80% |
| YTD | 1.81% |
| 1 Year | 4.01% |
| 3 Years | 29.89% |
| 5 Years | 21.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SAP SE | SAP | 5.76% |
| 2 | SAP SE | SAP | 5.76% |
| 3 | SAP SE | SAP | 5.76% |
| 4 | SAP SE | SAP | 5.76% |
| 5 | SAP SE | SAP | 5.76% |
| 6 | SAP SE | SAP | 5.76% |
| 7 | SAP SE | SAP | 5.76% |
| 8 | SAP SE | SAP | 5.76% |
| 9 | SAP SE | SAP | 5.76% |
| 10 | SAP SE | SAP | 5.76% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Broad Asia |
| Index Tracked | NASDAQ International DividendAchieversSelect Index |
| Inception Date | 2016-02-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VIGI |
|---|---|
| Full Name | Vanguard International Dividend Appreciation ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.78B |
| Inception | 2016-02-25 |
| Index Tracked | NASDAQ International DividendAchieversSelect Index |
Frequently Asked Questions
What does VIGI track?
VIGI (Vanguard International Dividend Appreciation ETF) tracks NASDAQ International DividendAchieversSelect Index, a equity benchmark.
What is the expense ratio of VIGI?
VIGI has an expense ratio of 0.00% per year.
What is the AUM of VIGI?
VIGI has approximately $8.78B in assets under management.
Does VIGI pay a dividend?
VIGI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VIGI?
VIGI is issued by Vanguard, launched on 2016-02-25.
Open the interactive VIGI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.