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Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI)

88.85
+0.33
+(0.37%)
As of 11:14:51 AM EDT. Market Open.

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. The fund is non-diversified.

ETF Overview

Category Foreign Large Growth
Fund Family Vanguard
Net Assets 8.18B
YTD Daily Total Return 10.56%
Yield 1.89%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VIGI Category Average
Annual Report Expense Ratio (net) 0.10% 1.00%
Holdings Turnover 18.00% 44.66%
Total Net Assets 62,424.41 62,424.41

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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