Vanguard International Di...

NASDAQ: VIDGX · Real-Time Price · USD
11.45
-0.01 (-0.09%)
At close: Apr 28, 2025, 9:30 AM
-0.09%
Bid -
Market Cap 117.85M
AUM 117.8M
NAV 11.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.29M
Inception Date Nov 15, 2023
Ask -
Volume 0
Open 11.45
Previous Close 11.46
Day's Range 11.45 - 11.45
52-Week Range 9.84 - 11.93
Holdings 39
Expense Ratio 0.55%

About VIDGX

This fund is designed to provide investors with some income while offering exposure to dividend-focused international companies across all industries. The fund focuses on high-quality companies that have both the ability and the commitment to grow their dividends over time. One of the fund’s risks is the possibility that returns from dividend-paying stocks will trail returns from the overall stock market during any given period. Another risk is the volatility that comes with the fund’s full exposure to the stock market. An investor with a well-balanced, long-term portfolio who seeks exposure to international dividend-focused companies may wish to consider this fund.

Asset Class Foreign Large Blend
Ticker Symbol VIDGX
Inception Date Nov 15, 2023
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 21.49%
Healthcare 16.44%
Consumer Defensive 15.77%
Financial Services 14.14%
Technology 10.63%
View All Sectors

Top 10 Holdings 34.95% of assets

Name Symbol Weight
Mktliq - 6.60%
Intact Financial Cor... IFC.TO 4.12%
Experian Plc EXPN.L 3.41%
Schneider Electric S... SU.PA 3.27%
Sika Ag SIKA.SW 3.00%
Linde Plc LIN 2.96%
Asml Holding Nv ASML.AS 2.93%
Symrise Ag SY1.DE 2.91%
Hoya Corp 7741.T 2.89%
Kone Oyj KNEBV.HE 2.86%
View More Holdings
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