VIGI

Fund Description
VIGI seeks to track S&P Global Ex-U.S. Dividend Growers Index. Effective September 20, 2021, the fund changed its benchmark from the Nasdaq International Dividend Achievers Select Index to the S&P Global Ex-U.S. Dividend Growers Index.
Fund Profile
Fund Name Vanguard International Dividend Appreciation ETF
Fund Exchange Ticker VIGI
Fund Sponsor Vanguard
Fund ISIN US9219468108
Net Expense Ratio 0.15 %
Fund Inception Date 25 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Ex-U.S. Dividend Growers Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 3438.70 Million (USD)
1 Month Total Return -8.71 %
Year To Date Return -25.30 %
1 Year Total Return -22.01 %
3 Year Annualized Total Return 1.81 %
NAV 63.55
Share Outstanding 54,110,100
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0448150723
NOVARTIS AG-REG NOVN EQUI 0.0435414576
NESTLE SA-REG NESN EQUI 0.0418756759
TENCENT HOLDINGS LTD 700 EQUI 0.0374301407
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0366795065
TORONTO-DOMINION BANK TD EQUI 0.0333445862
AIA GROUP LTD 1299 EQUI 0.0330830134
RELIANCE INDUSTRIES LTD RIL EQUI 0.0322655127
DIAGEO PLC DGE EQUI 0.0288717502
CSL LTD CSL EQUI 0.0275038558