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 0.20 %
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 6 August 2020
Asset Under Management 2340.95 Million (USD)
1 Month Total Return 1.91 %
Year To Date Return -0.80 %
1 Year Total Return 11.02 %
3 Year Annualized Total Return 5.72 %
NAV 70.88
Share Outstanding 33,026,900
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0502011444
NESTLE SA-REG NESN EQUI 0.0421263708
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0398568417
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0365095220
NOVARTIS AG-REG NOVN EQUI 0.0360530399
SAP SE SAP EQUI 0.0281285172
ASML HOLDING NV ASML EQUI 0.0255026108
RELIANCE INDUSTRIES LTD RIL EQUI 0.0235817531
AIA GROUP LTD 1299 EQUI 0.0185417576
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0168950642