Vanguard International Di...

NASDAQ: VIGI · Real-Time Price · USD
89.53
-0.03 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
89.85
0.36%
After-hours: Aug 18, 2025, 07:30 PM EDT
-0.03%
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.

Asset Class Foreign Large Blend
Ticker Symbol VIGI
Inception Date Feb 25, 2016
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 22.33%
Industrials 19.94%
Healthcare 17.05%
Technology 14.50%
Consumer Defensive 12.73%
View All Sectors

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%
View More Holdings

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
Full Dividend History