VIGI

Vanguard Intl Div Apprec ETF

S&P Global Ex US Dividend Growers TR USD

NAV as of 28-Nov-2023

74.9100

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

Fund Manager:
Vanguard
Asset Under Management:
5,371,421,861
Launch Date:
24/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
345
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.420.7511.26
1 Day0.130.000.00
1 Week0.411.300.32
1 Month4.692.541.85
3 Months2.355.950.39
6 Months0.838.250.10
1 Year6.4912.150.53
2 Years-15.6823.80-0.66
3 Years-5.0826.82-0.19
5 Years28.7241.550.69
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
17/09/202320/09/20230.1822
19/06/202322/06/20230.6509
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

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
1Novo Nordisk A/S Class B5.62783,120,11680,709301,017,047
2Novartis AG Registered Shares4.03302,304,176-396,069215,715,959
3Nestle SA3.89711,932,95449,055208,447,403
4SAP SE3.79251,512,31535,490202,850,393
5Roche Holding AG3.6482757,18519,258195,133,875
6Sony Group Corp2.90481,868,80047,900155,369,951
7The Toronto-Dominion Bank2.84242,721,81369,940152,032,908
8Sanofi SA2.80111,649,95338,704149,826,036
9AIA Group Ltd2.774817,091,360435,800148,418,090

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.09
Large24.61
Medium12.77
Small1.05
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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