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Vanguard International Di... (VIGI)
NasdaqGM: VIGI
· Цена в реальном времени · USD
98.57
-0.05 (-0.05%)
На закрытии: Aug 28, 2026, 8:00 PM
98.57
+0.00%
Постмаркет: 7:30 PM
Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI): цена ETF, состав и анализ
-0.05% (1D)
Данные недоступны
| Покупка | 98.2 |
| Рыночная капитализация | n/a |
| AUM | 9.44B |
| NAV | 98.42 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.81 |
| Акций в обращении | н/д |
| Дата запуска | Mar 2, 2016 |
| Продажа | 98.42 |
| Объём | 214,821 |
| Сред. объём (20Д) | 274,884 |
| Открытие | 99.01 |
| Пред. закрытие | 98.62 |
| Диапазон дня | 98.31 - 99.41 |
| Диапазон за 52 недели | 85.23 - 99.88 |
| Активы | н/д |
| Коэффициент расходов | 0.07% |
О 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.
Класс активов Equity
Тикер VIGI
Дата запуска Mar 2, 2016
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.92% |
| Industrials | 16.98% |
| Healthcare | 14.16% |
| Technology | 12.96% |
| Consumer Defensive | 9.51% |
Топ-10 активов 35.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.5340 | н/д |
| Mar 20, 2026 | $0.5650 | н/д |
| Dec 19, 2025 | $0.5320 | н/д |
| Sep 19, 2025 | $0.3630 | н/д |
| Jun 20, 2025 | $0.5420 | н/д |