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Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI)

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ISINUS9219468108
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$8.20 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard International Dividend Appreciation Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Royal Bank of Canada
3.59%
πŸ“ˆ Schneider Electric S.E.
2.73%
πŸ“ˆ Roche Holding AG
3.42%
πŸ“ˆ NestlΓ© S.A.
4.04%
πŸ“ˆ Novartis AG
3.86%
πŸ“ˆ Novo Nordisk A/S Class B
2.93%
πŸ“ˆ Hitachi Ltd
2.55%
πŸ“ˆ Sony Corp
3.29%
πŸ“ˆ Mitsubishi UFJ Financial Group Inc
3.38%
πŸ“ˆ SAP SE
3.99%

Sector Allocation

⚑ Energy
2.83%
πŸ”Œ Utilities
1.11%
πŸ’Š Healthcare
17.67%
πŸ’» Technology
14.55%
πŸ—οΈ Industrials
18.93%
🏘️ Real Estate
1.22%
πŸ“Š Basic Materials
4.55%
πŸ“Š Consumer Cyclicals
2.62%
πŸ“Š Consumer Defensive
13.45%
πŸ“Š Financial Services
21.66%
πŸ“‘ Communication Services
1.40%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.65%
πŸ’° Other
0.00%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
99.35%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month5.81%
3 Months4.95%
6 Months7.94%
1 Year9.82%
3 Years31.88%
5 Years64.33%
Since Inception111.43%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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