ETF profile for Vanguard International Dividend Appreciation ETF (VIGI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VIGI ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard International Dividend Appreciation ETF |
|
|
| Inception Date: |
25-Feb-2016 |
| Termination Date: |
|
| Investment Objective: |
VIGI seeks to track S&P Global Ex-U.S. Dividend Growers Index. Effective September 20, 2021, the fund changed its benchmark from the Nasdaq International Dividend Achievers Select Index to the S&P Global Ex-U.S. Dividend Growers Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Mitsubishi UFJ Financial Group Inc |
8306 |
4.9254% |
| Royal Bank of Canada |
RY |
4.5929% |
| SAP SE |
SAP |
3.8029% |
| TorontoDominion Bank/The |
TD |
3.4522% |
| Nestle SA |
NESN |
3.4263% |
| Roche Holding AG |
ROP |
3.3811% |
| Novartis AG |
NOVN |
3.2731% |
| Schneider Electric SE |
SU |
3.1774% |
| Sumitomo Mitsui Financial Group Inc |
8316 |
3.0117% |
| Hitachi Ltd |
6501 |
2.8024% |
|
Top 10 Holdings Weight: |
35.8% |
| Number of Holdings: |
340 |
| Shares Outstanding: |
93,245,473 |
| Total Net Assets: |
9,218,247,680 |
| NAV: |
98.71 |
| Net Expense Ratio: |
0.07% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
