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VIGI

Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF Vanguard
$95.57 0.49% (+0.47)

Managing Company Vanguard
Asset Under Management $9.20B
Inception Date Feb 25, 2016
Expense Ratio 0.07%
52w High $96.60
52w Low $85.23
Volume 265,360
Avg Volume 299,429
Asset Class International Equity

About Vanguard International Dividend Appreciation ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
28.25%
Industrials Industrials
16.68%
Healthcare Healthcare
14.90%
Technology Technology
13.76%
Consumer Defensive Consumer Defensive
9.45%
Utilities Utilities
4.67%
Basic Materials Basic Materials
3.99%
Consumer Cyclical Consumer Cyclical
2.97%
Energy Energy
2.36%
Communication Services Communication Services
1.29%
Real Estate Real Estate
1.13%
Cash & Others Cash & Others
0.57%

ASSET ALLOCATION BY REGION

Japan flag Japan
30.45%
Canada flag Canada
21.87%
Switzerland flag Switzerland
14.41%
Germany flag Germany
5.45%
United Kingdom flag United Kingdom
5.17%
India flag India
3.28%
France flag France
3.00%
Denmark flag Denmark
2.57%
Spain flag Spain
2.54%
Hong Kong flag Hong Kong
1.96%
Other
1.41%
Sweden flag Sweden
1.32%
Australia flag Australia
1.21%
Belgium flag Belgium
1.02%
United States flag United States
0.79%
Italy flag Italy
0.42%
Mexico flag Mexico
0.40%
China flag China
0.39%
Ireland flag Ireland
0.36%
Netherlands flag Netherlands
0.35%
Indonesia flag Indonesia
0.31%
Taiwan flag Taiwan
0.31%
South Korea flag South Korea
0.29%
Thailand flag Thailand
0.25%
New Zealand flag New Zealand
0.23%
Finland flag Finland
0.05%
Norway flag Norway
0.04%
Colombia flag Colombia
0.04%
South Africa flag South Africa
0.03%
Portugal flag Portugal
0.03%
Saudi Arabia flag Saudi Arabia
0.03%
Turkey flag Turkey
0.02%