VIDGX
Vanguard International Dividend Growth Fund
1W: +0.1%
1M: -2.4%
3M: -3.6%
YTD: +0.4%
1Y: +3.7%
$11.80
-0.06 (-0.51%)
Weekly Expected Move ±2.3%
$11
$12
$12
$12
$12
Key Statistics
AUM$128M
Holdings47
Top 10 Wt32.5%
Volume0
Avg Volume0
Beta0.44
Portfolio Fundamentals
P/E27.8
P/B4.0
Div Yield2.42%
ROE15.8%
% Profitable92%
Inception2023-11-24
Sector Allocation
Industrials
23.1%
Financial Services
16.5%
Healthcare
16.5%
Consumer Defensive
13.9%
Technology
10.7%
Basic Materials
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schneider Electric SE | SND.DE | 3.86% | $5.9M | 17,315 |
| 2 | ASML Holding NV | ASML.AS | 3.59% | $5.5M | 3,226 |
| 3 | Intact Financial Corp | IFC.TO | 3.45% | $3.3M | 24,390 |
| 4 | Hoya Corp | 7741.T | 3.38% | $28,143 | 25,961 |
| 5 | Chugai Pharmaceutical Co Ltd | 4519.T | 3.38% | $28,119 | 76,180 |
| 6 | KBC Group NV | KBCSY | 3.22% | $4.1M | 58,799 |
| 7 | Keyence Corp | 6861.T | 3.01% | $25,048 | 10,566 |
| 8 | AIA Group Ltd | 81299.HK | 2.99% | $492,454 | 333,443 |
| 9 | Merck KGaA | MRK.DE | 2.88% | $4.4M | 24,925 |
| 10 | Roche Holding AG | ROG.SW | 2.72% | $4.5M | 7,711 |