VIGI

Fund Description
Vanguard International Dividend Appreciation ETF seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The NASDAQ International Dividend Achievers Index is comprised of non-US incorporated securities with at least five consecutive years of increasing regular dividend payments. Includes an all-cap universe of developed and emerging stocks excluding the U.S. that have a history of increasing dividends for at least seven consecutive years. Excludes stocks that might have low potential for increasing dividends & REITs, which generally do not benefit from currently favorable tax rates on qualified dividends.
Fund Profile
Fund Name Vanguard International Dividend Appreciation ETF
Fund Exchange Ticker VIGI
Fund Sponsor Vanguard
Fund ISIN US9219468108
Net Expense Ratio 0.25 %
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 NASDAQ International Dividend Achievers Select Index
Index Provider Mergent
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 20 March 2019
Asset Under Management 1077.60 Million (USD)
1 Month Total Return 4.30 %
Year To Date Return 12.78 %
1 Year Total Return 1.88 %
3 Year Annualized Total Return 8.45 %
NAV 64.8
Share Outstanding 16,629,600
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0455547776
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0347674543
TENCENT HOLDINGS LTD 700 EQUI 0.0312057881
LOreal SA Loyalty Line OR EQUI 0.0281699619
SAP SE SAP EQUI 0.0265636545
Vanguard Market Liquidity Fund MMKT 0.0232028891
RELIANCE INDUSTRIES LTD RIL EQUI 0.0219874964
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0213109538
DIAGEO PLC DGE EQUI 0.0194332001
NASPERS LTD-N SHS NPN EQUI 0.0189137054