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 15 January 2019
Asset Under Management 911.11 Million (USD)
1 Month Total Return 1.37 %
Year To Date Return 3.40 %
1 Year Total Return -10.83 %
3 Year Annualized Total Return
NAV 59.45
Share Outstanding 15,325,700
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0458067854
LVMH MOET HENNE MC EQUI 0.0333835280
TENCENT 700 EQUI 0.0326212214
L'OREAL OR EQUI 0.0288262579
SAP SE SAP EQUI 0.0271976852
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0233457214
RELIANCE INDUSTRIES LTD RIL EQUI 0.0228626595
UNILEVER NV-CVA UNA EQUI 0.0208861041
DIAGEO PLC DGE EQUI 0.0198142713
NASPERS LTD-N SHS NPN EQUI 0.0197469148