VIGI

Fund Description
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.
Fund Profile
Fund Name Vanguard International Dividend Appreciation ETF
Fund Exchange Ticker VIGI
Fund Sponsor Vanguard
Fund ISIN US9219468108
Net Expense Ratio 0.15 %
Fund Inception Date 25 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Ex-U.S. Dividend Growers Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 4047.28 Million (USD)
1 Month Total Return 8.51 %
Year To Date Return -16.19 %
1 Year Total Return -14.93 %
3 Year Annualized Total Return 2.90 %
NAV 71.11
Share Outstanding 56,915,800
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0488918783
NOVARTIS AG-REG NOVN EQUI 0.0461944846
NESTLE SA-REG NESN EQUI 0.0404028013
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0398919834
TORONTO-DOMINION BANK TD EQUI 0.0350239685
RELIANCE INDUSTRIES LTD RIL EQUI 0.0321113527
SAP SE SAP EQUI 0.0318679030
SANOFI SAN EQUI 0.0300680450
DIAGEO PLC DGE EQUI 0.0290723659
AIA GROUP LTD 1299 EQUI 0.0273876292