
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF · US9219468108 · VIGI (XNAS)
89,96 USD
13.06.2025 20:00
Current Prices from VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
VIGI
|
USD
|
13.06.2025 20:00
|
89,96 USD
| 91,18 USD
-1,34 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-1,34 % | -0,52 % | 3,70 % | 7,01 % | 7,74 % | 9,48 % | 36,24 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,20 % |
Stock US | 0,69 % |
Cash | 0,11 % |
Bond | 0,0018 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
NESN | Nestlé S.A | 4,39 % | |
ROG | Roche Holding AG | 4,24 % | |
NOVN | Novartis AG | 3,91 % | |
RELIANCE | Reliance Industries Limited | 3,52 % | |
0700 | Tencent Holdings Limited | 3,26 % | |
TCS | Tata Consultancy Services Limited | 3,26 % | |
1299 | AIA Group Limited | 2,93 % | |
SIE | Siemens Aktiengesellschaft | 2,64 % | |
6861 | Keyence Corporation | 2,39 % | |
DGE | Diageo plc | 2,19 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 33,54 % |
Asia Emerging | 21,64 % |
Japan | 15,65 % |
North America | 9,84 % |
Asia Developed | 6,78 % |
United Kingdom | 6,25 % |
Australasia | 2,88 % |
Africa/Middle East | 1,86 % |
Latin America | 1,57 % |
Europe Emerging | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 17,73 % |
Gesundheitswesen | 17,03 % |
Basiskonsumgüter | 14,01 % |
Industrieunternehmen | 13,37 % |
Finanzdienstleistungen | 12,05 % |
Telekommunikation | 8,35 % |
Grundstoffe | 6,03 % |
Energie | 4,36 % |
Verbrauchsgüter | 3,39 % |
Immobilien | 2,18 % |
Perfil de la empresa para VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF
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.
Datos maestros del fondo
Emisor Vanguard
Tipo de valor ETF
Nombre Vanguard International Dividend Appreciation Index Fund ETF Shares
Moneda del fondo USD
Categoría Foreign Large Growth
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 4,03 M EUR
Estrategia de inversión
The investment seeks to track the performance of Nasdaq International Dividend Achievers Select 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 broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Datos de la empresa
Nombre VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Empresa Vanguard International Dividend Appreciation Index Fund
Símbolo VIGI
Mercado principal
NASDAQ

ISIN US9219468108
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 8 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-03-02
Dividendos de 'VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
21.03.2025 | 0,52 USD |
20.12.2024 | 0,26 USD |
20.09.2024 | 0,31 USD |
21.06.2024 | 0,54 USD |
15.03.2024 | 0,43 USD |
18.12.2023 | 0,37 USD |
18.09.2023 | 0,18 USD |
20.06.2023 | 0,65 USD |
20.03.2023 | 0,32 USD |
19.12.2022 | 0,44 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | VIGI |
Otras acciones
Los inversores que tienen VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF también tienen las siguientes acciones en su cartera:
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