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Vanguard International Di... (VIGI)
NasdaqGM: VIGI
· Prix en temps réel · USD
98.61
+0.80 (0.82%)
À la clôture : Aug 21, 2026, 8:00 PM
Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) : cours, positions et analyse de l'ETF
0.82% (1D)
Aucune donnée disponible
| Bid | 98.2 |
| Capitalisation boursière | n/a |
| AUM | 9.44B |
| NAV | 98.45 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.81 |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2016 |
| Ask | 98.42 |
| Volume | 203,113 |
| Moy. Volume (20D) | 287,324 |
| Ouverture | 98.46 |
| Clôture précédente | 97.81 |
| Fourchette du jour | 98.43 - 98.75 |
| Intervalle de 52 semaines | 85.23 - 99.88 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VIGI
Date de création Mar 2, 2016
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.92% |
| Industrials | 16.98% |
| Healthcare | 14.16% |
| Technology | 12.96% |
| Consumer Defensive | 9.51% |
10 principaux titres 35.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |