VIGI
Vanguard Intl Div Apprec ETF
NAV as of
4 Week: 72.07 - 75.92
52 Week: 68.61 - 76.81
Latest Closing Price
75.49
Premium / Discount
0.33
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the performance of S&P Global Ex-U.S. Dividend Growers Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.42 | 0.75 | 11.26 |
| 1 Day | 0.13 | 0.00 | 0.00 |
| 1 Week | 0.41 | 1.30 | 0.32 |
| 1 Month | 4.69 | 2.54 | 1.85 |
| 3 Months | 2.35 | 5.95 | 0.39 |
| 6 Months | 0.83 | 8.25 | 0.10 |
| 1 Year | 6.49 | 12.15 | 0.53 |
| 2 Years | -15.68 | 23.80 | -0.66 |
| 3 Years | -5.08 | 26.82 | -0.19 |
| 5 Years | 28.72 | 41.55 | 0.69 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.8043 | -11.3160 | 27.0353 | 15.1128 | 12.4233 | -16.7120 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.0000 | 20.0000 | 63.0000 | 82.0000 | 24.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 20/09/2023 | 0.1822 |
| 19/06/2023 | 22/06/2023 | 0.6509 |
| 19/03/2023 | 22/03/2023 | 0.3189 |
| 18/12/2022 | 21/12/2022 | 0.4430 |
| 18/09/2022 | 21/09/2022 | 0.1718 |
| 20/06/2022 | 23/06/2022 | 0.5854 |
| 20/03/2022 | 23/03/2022 | 0.2340 |
| 19/12/2021 | 22/12/2021 | 0.2149 |
| 19/09/2021 | 22/09/2021 | 0.1378 |
| 20/06/2021 | 23/06/2021 | 0.4269 |
Portfolio Data
Total Number of Holdings: 345
Number of Bond Holdings: 0
Number of Equity Holdings: 321
Total Market Value: 5,371,421,861
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 5.6278 | 3,120,116 | 80,709 | 301,017,047 |
| 2 | Novartis AG Registered Shares | 4.0330 | 2,304,176 | -396,069 | 215,715,959 |
| 3 | Nestle SA | 3.8971 | 1,932,954 | 49,055 | 208,447,403 |
| 4 | SAP SE | 3.7925 | 1,512,315 | 35,490 | 202,850,393 |
| 5 | Roche Holding AG | 3.6482 | 757,185 | 19,258 | 195,133,875 |
| 6 | Sony Group Corp | 2.9048 | 1,868,800 | 47,900 | 155,369,951 |
| 7 | The Toronto-Dominion Bank | 2.8424 | 2,721,813 | 69,940 | 152,032,908 |
| 8 | Sanofi SA | 2.8011 | 1,649,953 | 38,704 | 149,826,036 |
| 9 | AIA Group Ltd | 2.7748 | 17,091,360 | 435,800 | 148,418,090 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.09 |
| Large | 24.61 |
| Medium | 12.77 |
| Small | 1.05 |
| Micro | 0.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3649
Price/Book*
2.5976
Price/Sales*
1.7538
Price/Cash Flow*
11.5757
Dividend Yield*
2.4324
Growth Measures
Long-Term Earnings
7.9701
Historical Earnings
4.4137
Sales Growth
9.9488
Cash-Flow Growth
-2.6326
Book-Value Growth
10.4858
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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