VIGI Vanguard Intl Div Apprec ETF
S&P Global Ex US Dividend Growers TR USD

NAV as of 24-Mar-2023

71.0600

4 Week: 69.47 - 72.67

52 Week: 61.33 - 80.52

Latest Closing Price

71.21

Premium / Discount

0.13

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

Fund Manager:
Vanguard
Asset Under Management:
4,738,236,108
Launch Date:
24/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
341
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.270.832.74
1 Day0.180.000.00
1 Week1.891.051.80
1 Month-0.014.41-0.00
3 Months2.176.750.32
6 Months14.4712.621.15
1 Year-9.7018.35-0.53
2 Years-13.1723.76-0.55
3 Years30.0931.070.97
5 Years12.8342.120.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000027.8043-11.316027.035315.112812.4233-16.7120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000069.000020.000063.000082.000024.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/03/202322/03/20230.3189
18/12/202221/12/20220.4430
18/09/202221/09/20220.1718
20/06/202223/06/20220.5854
20/03/202223/03/20220.2340
19/12/202122/12/20210.2149
19/09/202122/09/20210.1378
20/06/202123/06/20210.4269
21/03/202124/03/20210.0320
24/09/202029/09/20200.2277

Portfolio Data

Total Number of Holdings: 341

Number of Bond Holdings: 0

Number of Equity Holdings: 309

Total Market Value: 4,738,236,108

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B5.76021,924,11946,545271,791,953
2Novartis AG4.36122,445,11859,040205,781,435
3Tencent Holdings Ltd3.81744,100,324100,600180,120,701
4Nestle SA3.79331,588,57038,400178,985,205
5AIA Group Ltd3.453415,331,560378,400162,944,087
6SAP SE3.41341,417,64334,526161,059,766
7The Toronto-Dominion Bank3.31572,349,78456,704156,451,357
8Roche Holding AG3.1078508,56412,590146,638,825
9Sanofi SA2.96461,496,07637,607139,880,563

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.19
Large23.77
Medium11.21
Small1.29
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5549

Price/Book*

2.6785

Price/Sales*

1.8246

Price/Cash Flow*

11.6924

Dividend Yield*

2.3120

Growth Measures

Long-Term Earnings

8.8519

Historical Earnings

10.0744

Sales Growth

9.6855

Cash-Flow Growth

-1.0775

Book-Value Growth

9.5789

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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