Stock Taper
EXCHANGE TRADED FUND

VIGI

Vanguard International Dividend Appreciation ETF
$94.61 ▲ 0.75%
+$0.70 TODAY

FUND FACTS

Manager Vanguard
Assets $9.5B
Expense ratio 0.07%
Inception Feb 25, 2016
Asset class International Equity
Holdings 1
Volume 196.65K
Avg volume 268.61K

ABOUT THIS FUND

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.

PRICE

$94.61 ▲ UP 0.75% (+$0.70)
$94.20$94.40$94.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM94.61

HOLDINGS

TOP 1 OF 1 · 0.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SON Sonoco Products Company 0.03% 1.26M $2.93M

SECTOR HOLDINGS

TECHNOLOGY IS 29.57% OF THE FUND
Financial Services 29.57%
Industrials 16.95%
Healthcare 13.97%
Technology 13.77%
Consumer Defensive 9.21%
Utilities 4.66%
Basic Materials 4.35%
Consumer Cyclical 2.63%
Energy 2.38%
Communication Services 1.47%
Real Estate 1.02%
Cash & Others 0.02%

BY REGION

JAPAN IS 31.32% OF THE FUND
Japan 31.32%
Canada 22.77%
Switzerland 13.87%
Germany 6.19%
United Kingdom 5.51%
France 3.21%
India 3.18%
Spain 2.56%
Denmark 2.50%
Hong Kong 1.75%
Australia 1.37%
Sweden 1.34%
Belgium 0.90%
Italy 0.40%
Netherlands 0.38%
China 0.37%
Mexico 0.36%
Indonesia 0.35%
Taiwan 0.33%
Korea 0.30%
Ireland 0.27%
New Zealand 0.27%
Thailand 0.24%
Finland 0.06%
Norway 0.04%
Colombia 0.04%
South Africa 0.03%
Portugal 0.03%
Saudi Arabia 0.03%
Turkey 0.01%