VIDGX
Vanguard International Dividend Growth Fund
1W: -2.5%
1M: -5.0%
3M: -4.1%
YTD: +0.3%
1Y: +1.0%
$11.94
+0.09 (+0.76%)
Weekly Expected Move ±1.5%
$11
$12
$12
$12
$12
Key Statistics
AUM$122M
Holdings48
Top 10 Wt32.2%
Volume0
Avg Volume0
Beta0.44
Portfolio Fundamentals
P/E29.1
P/B3.6
Div Yield2.26%
ROE13.4%
% Profitable92%
Inception2023-11-15
Sector Allocation
Industrials
23.4%
Financial Services
19.7%
Healthcare
15.1%
Technology
10.5%
Consumer Defensive
8.9%
Basic Materials
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schneider Electric SE | SU.PA | 4.30% | $6.4M | 17,269 |
| 2 | Keyence Corp | 6861.T | 3.80% | $31,017 | 10,586 |
| 3 | Intact Financial Corp | IFCZF | 3.67% | $3.5M | 24,325 |
| 4 | KBC Group NV | KBCSY | 3.09% | $3.9M | 59,242 |
| 5 | Hoya Corp | HOCPF | 3.08% | $25,184 | 21,111 |
| 6 | Canadian National Railway Co | CNR.TO | 3.03% | $2.9M | 34,527 |
| 7 | ASML Holding NV | ASML.AS | 2.92% | $4.4M | 2,579 |
| 8 | Chugai Pharmaceutical Co Ltd | 4519.T | 2.89% | $23,649 | 69,420 |
| 9 | AIA Group Ltd | 81299.HK | 2.87% | $468,643 | 334,341 |
| 10 | Pan Pacific International Holdings Corp | 7532.T | 2.61% | $21,285 | 589,110 |