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

NAV as of 18-May-2022

71.0800

4 Week: 70.01 - 76.83

52 Week: 70.01 - 93.17

Latest Closing Price

71.37

Premium / Discount

-0.15

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:
4,137,155,328
Launch Date:
24/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
355
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
YTD-16.451.24-13.28
1 Day0.710.000.00
1 Week1.944.170.47
1 Month-7.617.03-1.08
3 Months-9.7410.75-0.91
6 Months-21.5214.61-1.47
1 Year-16.4616.20-1.02
2 Years15.0822.920.66
3 Years9.8735.930.27
5 Years15.6940.070.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000027.8043-11.316027.035315.112812.4233
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000069.000020.000063.000082.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/03/202025/03/20200.1382
17/12/201922/12/20190.5945
23/09/201926/09/20190.1922
16/06/201919/06/20190.4801

Portfolio Data

Total Number of Holdings: 355

Number of Bond Holdings: 0

Number of Equity Holdings: 321

Total Market Value: 4,137,155,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B4.41351,591,2434,151181,761,783
2Novartis AG4.36722,035,2885,332179,857,004
3Nestle SA4.18841,336,1823,479172,493,198
4Roche Holding AG3.8655429,312790159,194,922
5Tencent Holdings Ltd3.86183,374,9246,200159,042,906
6The Toronto-Dominion Bank3.40751,942,8905,065140,334,537
7Reliance Industries Ltd3.23153,673,13013,997133,086,522
8Sanofi SA3.14271,224,5493,169129,428,655
9AIA Group Ltd3.072212,879,16026,800126,521,771

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.49
Large25.98
Medium10.93
Small1.38
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6556

Price/Book*

2.7346

Price/Sales*

2.1991

Price/Cash Flow*

13.6062

Dividend Yield*

2.0097

Growth Measures

Long-Term Earnings

8.5515

Historical Earnings

16.4157

Sales Growth

5.8041

Cash-Flow Growth

11.1388

Book-Value Growth

9.8749

*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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