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Vanguard International Di... (VIGI)
: VIGI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
98.18
+0.00%
Fuera de horario: 4:15 PM
Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 9.44B |
| NAV | 98.66 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2016 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VIGI
Fecha de inicio Feb 25, 2016
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.92% |
| Industrials | 16.98% |
| Healthcare | 14.16% |
| Technology | 12.96% |
| Consumer Defensive | 9.51% |
Las 10 principales participaciones 35.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |