VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF · US9219468108 · VIGI (XNAS)
Overview
No Price
19.09.2025 20:00
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Current Prices from VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VIGI
USD
19.09.2025 20:00
89,89 USD
-0,74 USD
-0,82 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 98,56 M
Asset Allocation
AssetPercentage %
Stock non-US99,20 %
Stock US0,69 %
Cash0,11 %
Bond0,0018 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 4,39 %
ROGRoche Holding AG 4,24 %
NOVNNovartis AG 3,91 %
RELIANCEReliance Industries Limited 3,52 %
0700Tencent Holdings Limited 3,26 %
TCSTata Consultancy Services Limited 3,26 %
1299AIA Group Limited 2,93 %
SIESiemens Aktiengesellschaft 2,64 %
6861Keyence Corporation 2,39 %
DGEDiageo plc 2,19 %
Region Distribution
RegionPercentage %
Europe Developed33,54 %
Asia Emerging21,64 %
Japan15,65 %
North America9,84 %
Asia Developed6,78 %
United Kingdom6,25 %
Australasia2,88 %
Africa/Middle East1,86 %
Latin America1,57 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Technologie17,73 %
Gesundheitswesen17,03 %
Basiskonsumgüter14,01 %
Industrieunternehmen13,37 %
Finanzdienstleistungen12,05 %
Telekommunikation8,35 %
Grundstoffe6,03 %
Energie4,36 %
Verbrauchsgüter3,39 %
Immobilien2,18 %
Company Profile for 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard International Dividend Appreciation Index Fund ETF Shares
Fund Currency USD
Category Foreign Large Growth
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 4,03 M EUR
Investment Strategy
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.

Company Data

Name VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Company Vanguard International Dividend Appreciation Index Fund
Symbol VIGI
Primary Exchange XNAS NASDAQ
ISIN US9219468108
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-03-02
Dividends from 'VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF'
Ex-Date Dividend per Share
19.09.2025 0,36 USD
20.06.2025 0,54 USD
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

Ticker Symbols

Name Symbol
NASDAQ VIGI
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