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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 4.6301%
Royal Bank of Canada RY 4.6138%
SAP SE SAP 3.8405%
Nestle SA NESN 3.5218%
TorontoDominion Bank/The TD 3.4600%
Roche Holding AG ROP 3.4000%
Novartis AG NOVN 3.3477%
Schneider Electric SE SU 3.1775%
Sumitomo Mitsui Financial Group Inc 8316 2.8115%
Hitachi Ltd 6501 2.6350%
Top 10 Holdings Weight: 35.4%
Number of Holdings: 343
Shares Outstanding: 93,784,577
Total Net Assets: 9,069,906,944
NAV: 96.65
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
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