NasdaqGM - Delayed Quote USD

Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI)

86.92 -0.67 (-0.76%)
At close: September 17 at 4:00 PM EDT
86.97 +0.05 (+0.06%)
After hours: September 17 at 7:13 PM EDT

Top 10 Holdings (33.64% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 4.56%
SAP.DE
SAP SE 4.37%
NOVO-B.CO
Novo Nordisk A/S 4.16%
NOVN.SW
Novartis AG 4.05%
NESN.SW
Nestlé S.A. 3.66%
SU.PA
Schneider Electric S.E. 2.87%
RELIANCE.NS
Reliance Industries Limited 2.75%
SAN.PA
Sanofi 2.54%
6758.T
Sony Group Corporation 2.45%
6501.T
Hitachi, Ltd. 2.22%

Sector Weightings

SectorVIGI
Healthcare   20.77%
Industrials   19.01%
Technology   14.33%
Energy   4.97%
Real Estate   1.14%
Utilities   0.64%

Overall Portfolio Composition (%)

Stocks 99.29%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.33
Price/Sales 0.46
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

ETF Overview

Category Foreign Large Growth
Fund Family Vanguard
Net Assets 7.79B
YTD Daily Total Return 11.01%
Yield 1.74%
Legal Type Exchange Traded Fund

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