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VIGI Overview

Profile

Name:

Vanguard International Dividend Appreciation Index Fund ETF Shares

Assets under management:

$8 B

Expense ratio:

0.10%

Inception date:

February 25, 2016

Website:

http://investor.vanguard.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

VIGI ETF, or Vanguard International Dividend Appreciation ETF, focuses on investing in high-quality international companies that consistently increase their dividends. It aims to provide investors with exposure to global dividend growth while offering diversification and potential income through dividends.

Top holdings

Name
Weight
SAP SE(SAPGF)
5.91 %
Roche Holding AG(ROG.SW)
4.60 %
Novartis AG(NOVN.SW)
3.89 %
Nestle SA(NESN.SW)
3.19 %
Sony Group Corp.(6758.T)
3.16 %
Schneider Electric SE(SBGSF)
3.15 %
Sanofi SA(SNYNF)
2.76 %
Novo Nordisk A/S Class B(NOVO-B.CO)
2.69 %
Hitachi Ltd.(6501.T)
2.68 %
Reliance Industries Ltd.(RELIANCE.NS)
2.31 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
2.22 %
RELX plc(RLXXF)
2.12 %
Brookfield(BN)
2.06 %
Infosys Ltd.(INFY.NS)
1.81 %
AIA Group Ltd.(1299.HK)
1.76 %
London Stock Exchange Group plc(LDNXF)
1.58 %
Diageo plc(DGEAF)
1.52 %
Tokio Marine Holdings Inc.(8766.T)
1.50 %
Mitsubishi Corp.(8058.T)
1.47 %
Canadian Natural Resources Ltd.(CNQ.TO)
1.47 %
Shin-Etsu Chemical Co. Ltd.(4063.T)
1.42 %
Canadian National Railway Co.(CNR.TO)
1.33 %
Deutsche Boerse AG(DBOEF)
1.07 %
BAE Systems plc(BAESF)
1.05 %
Wolters Kluwer NV(WOLTF)
1.00 %
Alimentation Couche-Tard Inc.(ATD.TO)
0.94 %
Sika AG(SKFOF)
0.94 %
DSV A/S(DSV.CO)
0.90 %
Seven & i Holdings Co. Ltd.(3382.T)
0.88 %
Givaudan SA(GIVN.SW)
0.80 %

Price

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Current Price

$82.26
VIGI price is $82.26

Price All-time High

$93.17
VIGI price is currently -11.71% below its historical high of $93.17

Price Most Recent Change

-5.72%
VIGI price was down -5.72% on Feb 27, 2025

Price YTD Change

+2.84%
VIGI price is up +2.84% since January 1st

Price 1-Year Change

+0.93%
VIGI price is up +0.93% year-on-year

Price 3-Year Change

+3.88%
VIGI price is up +3.88% over the past 3 years

Technical Analysis

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Beta

0.66
VIGI beta is 0.66

200-day SMA

$83.48
VIGI price is currently -1.46% below its 200-day simple moving average

14-day RSI

50.79
VIGI 14-day relative strength index is 50.79

30-day Relative Volume

1.13
VIGI 30-day relative volume is 1.13

Dividend

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Dividend per share

Last Paid Dividend

$0.26
VIGI last dividend was $0.26 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.54
VIGI TTM dividend per share is $1.54

TTM Dividend Per Share 1-Year Change

+1.13%
VIGI TTM dividend per share is up +1.13% year-on-year

TTM Dividend Per Share 3-Year Change

-74.24%
VIGI TTM dividend per share is down -74.24% over the past 3 years

Dividend yield

TTM Dividend Yield

1.88%
VIGI TTM dividend yield is 1.88%

TTM Dividend Yield 1-Year Change

+0.53%
VIGI TTM dividend yield is up +0.53% year-on-year

Top holdings

Name
Weight
SAP SE(SAPGF)
5.91 %
Roche Holding AG(ROG.SW)
4.60 %
Novartis AG(NOVN.SW)
3.89 %
Nestle SA(NESN.SW)
3.19 %
Sony Group Corp.(6758.T)
3.16 %
Schneider Electric SE(SBGSF)
3.15 %
Sanofi SA(SNYNF)
2.76 %
Novo Nordisk A/S Class B(NOVO-B.CO)
2.69 %
Hitachi Ltd.(6501.T)
2.68 %
Reliance Industries Ltd.(RELIANCE.NS)
2.31 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
2.22 %
RELX plc(RLXXF)
2.12 %
Brookfield(BN)
2.06 %
Infosys Ltd.(INFY.NS)
1.81 %
AIA Group Ltd.(1299.HK)
1.76 %
London Stock Exchange Group plc(LDNXF)
1.58 %
Diageo plc(DGEAF)
1.52 %
Tokio Marine Holdings Inc.(8766.T)
1.50 %
Mitsubishi Corp.(8058.T)
1.47 %
Canadian Natural Resources Ltd.(CNQ.TO)
1.47 %
Shin-Etsu Chemical Co. Ltd.(4063.T)
1.42 %
Canadian National Railway Co.(CNR.TO)
1.33 %
Deutsche Boerse AG(DBOEF)
1.07 %
BAE Systems plc(BAESF)
1.05 %
Wolters Kluwer NV(WOLTF)
1.00 %
Alimentation Couche-Tard Inc.(ATD.TO)
0.94 %
Sika AG(SKFOF)
0.94 %
DSV A/S(DSV.CO)
0.90 %
Seven & i Holdings Co. Ltd.(3382.T)
0.88 %
Givaudan SA(GIVN.SW)
0.80 %

Analyst ratings

FAQ

  • What is VIGI?
  • Does VIGI pay dividends?
  • What stocks are in VIGI?
  • What is the current assets under management for VIGI?
  • What is VIGI average volume?
  • What is VIGI expense ratio?
  • What is VIGI inception date?

What is VIGI?

VIGI ETF, or Vanguard International Dividend Appreciation ETF, focuses on investing in high-quality international companies that consistently increase their dividends. It aims to provide investors with exposure to global dividend growth while offering diversification and potential income through dividends.

Does VIGI pay dividends?

Yes, the Vanguard International Dividend Appreciation Index Fund ETF Shares does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VIGI?

As of today, Vanguard International Dividend Appreciation Index Fund ETF Shares inlcudes 327 holdings, with 8 of them being companies from 25 different countries and 6 sectors. The most weighted holdings are SAP SE (5.91%), Roche Holding AG (4.6%) and Novartis AG (3.89%)

What is the current assets under management for VIGI?

Assets under management of Vanguard International Dividend Appreciation Index Fund ETF Shares is $8 B

What is VIGI average volume?

Average volume of Vanguard International Dividend Appreciation Index Fund ETF Shares is $290 K

What is VIGI expense ratio?

Expense ratio of Vanguard International Dividend Appreciation Index Fund ETF Shares is 0.10%

What is VIGI inception date?

Inception date of Vanguard International Dividend Appreciation Index Fund ETF Shares is February 25, 2016