Vanguard International Dividend Appreciation ETF (VIGI)
ETF overview
The index focuses on common stocks of 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 stocks that make up the target index. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 9.2B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 25, 2016
- Number of holdings
- 341
Breakdown
Holdings (341)
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.96% |
| Royal Bank of Canada | RY.TO | 4.63% |
| SAP SE | SAP.DE | 3.83% |
| Toronto-Dominion Bank/The | TD.TO | 3.48% |
| Nestle SA | NESN.SW | 3.45% |
| Roche Holding AG | ROP.SW | 3.41% |
| Novartis AG | NOVN.SW | 3.30% |
| Schneider Electric SE | SU.PA | 3.20% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.03% |
| Hitachi Ltd | 6501.T | 2.82% |
| and 328 more | ||
Similar ETFs
- iShares International Dividend Growth ETFIGRO · Overlap 47% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard International Dividend Appreciation ETF (VIGI)
- Expense ratio
- 0.07%
- Fund assets
- 9.2B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 25, 2016
- Number of holdings
- 341
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.96% |
| Royal Bank of Canada | RY.TO | 4.63% |
| SAP SE | SAP.DE | 3.83% |
| Toronto-Dominion Bank/The | TD.TO | 3.48% |
| Nestle SA | NESN.SW | 3.45% |
| Roche Holding AG | ROP.SW | 3.41% |
| Novartis AG | NOVN.SW | 3.30% |
| Schneider Electric SE | SU.PA | 3.20% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.03% |
| Hitachi Ltd | 6501.T | 2.82% |
| and 328 more | ||
The index focuses on common stocks of 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 stocks that make up the target index. The fund is non-diversified.
- iShares International Dividend Growth ETFIGRO · Overlap 47% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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