Vanguard International Di... (VIGI)
Bid | 89 |
Market Cap | 8.5B |
AUM | 8.8B |
NAV | 88.71 |
EPS (ttm) | 4.26 |
PE Ratio (ttm) | 21.01 |
Shares Out | 94.94M |
Inception Date | Feb 25, 2016 |
Ask | 91.55 |
Volume | 210.12K |
Open | 89.41 |
Previous Close | 89.56 |
Day's Range | 89.35 - 89.61 |
52-Week Range | 74.27 - 91.19 |
Holdings | 354 |
Expense Ratio | 0.10% |
About VIGI
Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested.Large-cap equity, emphasizing stocks from developed and emerging markets, excluding the United States, with a record of growing dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 22.33% |
Industrials | 19.94% |
Healthcare | 17.05% |
Technology | 14.50% |
Consumer Defensive | 12.73% |
Top 10 Holdings 33.60% of assets
Name | Symbol | Weight |
---|---|---|
Sap Se | SAP.DE | 4.00% |
Novartis Ag | NOVN.SW | 3.89% |
Royal Bank Of Canada | RY.TO | 3.85% |
Mitsubishi Ufj Finan... | 8306.T | 3.53% |
Roche Holding Ag | ROG.SW | 3.49% |
Nestle Sa | NESN.SW | 3.45% |
Sony Group Corp | 6758.T | 3.14% |
Hitachi Ltd | 6501.T | 2.97% |
Schneider Electric S... | SU.PA | 2.97% |
Reliance Industries ... | RELIANCE | 2.31% |
Dividends Dividend Yield 1.87%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 20, 2025 | $0.5418 | Jun 24, 2025 |
Mar 21, 2025 | $0.5232 | Mar 25, 2025 |
Dec 20, 2024 | $0.2619 | Dec 24, 2024 |
Sep 20, 2024 | $0.3116 | Sep 24, 2024 |
Jun 21, 2024 | $0.5363 | Jun 25, 2024 |