
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 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,52 % | 3,95 % | 7,97 % | 8,36 % | 10,65 % | 36,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,20 % |
Stock US | 0,69 % |
Cash | 0,11 % |
Bond | 0,0018 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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
fund.
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
NASDAQ

ISIN US9219468108
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 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 |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VIGI |
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