VIGI
Vanguard International Dividend Appreciation ETF
1W: -1.4%
1M: -3.7%
3M: -1.1%
YTD: +3.0%
1Y: +5.5%
3Y: +38.8%
5Y: +21.5%
$94.56
+0.71 (+0.76%)
Weekly Expected Move ±1.7%
$91
$93
$95
$96
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.8B
Holdings337
Top 10 Wt35.4%
Volume263,698
Avg Volume274,459
Beta0.69
Portfolio Fundamentals
P/E17.3
P/B2.3
Div Yield3.11%
ROE13.4%
% Profitable87%
Inception2016-03-02
Sector Allocation
Financial Services
29.2%
Industrials
16.7%
Technology
13.9%
Healthcare
13.8%
Consumer Defensive
8.6%
Utilities
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306.T | 4.63% | $443.3M | 19,444,200 |
| 2 | Royal Bank of Canada | RY.TO | 4.61% | $441.7M | 2,160,341 |
| 3 | SAP SE | SAP.DE | 3.84% | $367.7M | 1,670,706 |
| 4 | Nestle SA | NESN.SW | 3.52% | $337.2M | 3,466,414 |
| 5 | Toronto-Dominion Bank/The | TD.TO | 3.46% | $331.3M | 2,738,276 |
| 6 | Roche Holding AG | ROP.SW | 3.40% | $325.5M | 746,759 |
| 7 | Novartis AG | NOVN.SW | 3.35% | $320.5M | 2,107,270 |
| 8 | Schneider Electric SE | SU.PA | 3.18% | $304.2M | 888,826 |
| 9 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.81% | $269.2M | 6,270,700 |
| 10 | Hitachi Ltd | 6501.T | 2.64% | $252.3M | 7,431,500 |