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Vanguard International Di... (VIGI)
NasdaqGM: VIGI
· Real-Time Price · USD
98.57
+0.76 (0.78%)
At close: Aug 28, 2026, 8:00 PM
98.57
+0.00%
After-hours: 7:30 PM
Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) ETF Price, Holdings & Analysis
0.78% (1D)
No data available
| Bid | 98.2 |
| Market Cap | n/a |
| AUM | 9.44B |
| NAV | 98.39 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.81 |
| Shares Out | n/a |
| Inception Date | Mar 2, 2016 |
| Ask | 98.42 |
| Volume | 203,113 |
| Avg. Volume (20D) | 287,324 |
| Open | 98.46 |
| Previous Close | 97.81 |
| Day's Range | 98.43 - 98.75 |
| 52-Week Range | 85.23 - 99.88 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VIGI
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 stocks that make up the target index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VIGI
Inception Date Mar 2, 2016
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.92% |
| Industrials | 16.98% |
| Healthcare | 14.16% |
| Technology | 12.96% |
| Consumer Defensive | 9.51% |
Top 10 Holdings 35.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank Of Canada | RY | 4.80% |
| Mitsubishi Ufj Finan... | 8306.T | 4.61% |
| Nestle Sa | NESN.SW | 3.68% |
| Novartis Ag Register... | NOVN.SW | 3.50% |
| The Toronto-dominion... | TD | 3.48% |
| Roche Holding Ag Ord... | ROP.SW | 3.46% |
| Sap Se | SAP.DE | 3.25% |
| Schneider Electric S... | SU.PA | 3.17% |
| Sumitomo Mitsui Fina... | 8316.T | 2.86% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.62% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5340 | n/a |
| Mar 20, 2026 | $0.5650 | n/a |
| Dec 19, 2025 | $0.5320 | n/a |
| Sep 19, 2025 | $0.3630 | n/a |
| Jun 20, 2025 | $0.5420 | n/a |