Vanguard International Dividend Appreciation ETF - USD Share Price

ETF

VIGI

US9219468108

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
78.85 USD +0.47% Intraday chart for Vanguard International Dividend Appreciation ETF - USD +1.82% -0.62%
Current month-3.29%
1 month-3.06%
Dynamic Chart

Investment objective

The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index, which focuses on high-quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The Fund 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.
Name
Price
Change
5d. change
1st Jan change
Weight
886.6 DKK +2.28%+2.36%+27.00%5.29%
174 EUR +2.23%+4.95%+24.75%3.81%
89.5 CHF -0.56%+4.64%+5.46%3.81%
92.7 CHF +0.67%-2.67%-4.93%3.67%
221 CHF +1.01%-0.50%-9.61%3.61%
12,770 JPY +0.08%+1.92%-4.77%2.89%
81.2 CAD +0.54%+1.65%-5.16%2.86%
91.23 EUR -0.43%+4.99%+1.64%2.68%
217.4 EUR +2.81%+4.29%+19.57%2.63%
2,905 INR -0.51%-1.20%+12.39%2.59%
See all (321)
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Date Price Change Volume
26/24/26 78.85 +0.47% 269,633
25/24/25 78.48 -0.44% 202,077
24/24/24 78.83 -0.47% 982,912
23/24/23 79.2 +1.02% 238,717
22/24/22 78.4 +1.08% 255,152

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:45 am IST

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Description

US9219468108
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Ex-U.S. Dividend Growers Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/02/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 6,090 M€
AuM 1M 5,987 M€
AuM 3 months 5,351 M€
AuM 6 months 4,774 M€
AuM 12 months 4,232 M€
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  2. ETF
  3. VIGI ETF