Vanguard International Dividend Appreciation ETFVanguard International Dividend Appreciation ETFVanguard International Dividend Appreciation ETF

Vanguard International Dividend Appreciation ETF

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Key stats

Assets under management (AUM)
‪6.30 B‬USD
Fund flows (1Y)
‪1.36 B‬USD
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.1%

About Vanguard International Dividend Appreciation ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
Feb 25, 2016
Index tracked
S&P Global Ex-U.S. Dividend Growers Index
Management style
Passive
ISIN
US9219468108
VIGI focuses on sustainable growth, it holds a cap-weighted basket of international firms with a history of steadily increasing dividends. It's the same methodology used by the fund's US-focused sibling, VIG. (VIGI requires seven years of dividend growth, VIG sets the bar at ten years.) The index selects stocks from the S&P Global-Ex U.S. BMI, firms classified as REITs as per GICS are excluded. After the liquidity and dividend growth screens, remaining companies are ranked by indicated annual dividend yield. The top 25% (15% for existing constituents) companies are removed. Then, companies are weighted by market cap, subject to a single constituent weight cap of 4%. Prior to Sep. 20, 2021, the fund tracked the NASDAQ International Dividend Achievers Select Index following the same strategy.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Technology Services
Consumer Non-Durables
Stocks99.52%
Health Technology18.87%
Finance13.90%
Technology Services12.10%
Consumer Non-Durables11.37%
Producer Manufacturing7.29%
Electronic Technology6.55%
Process Industries5.10%
Energy Minerals4.90%
Retail Trade4.04%
Distribution Services3.77%
Transportation2.85%
Commercial Services2.51%
Non-Energy Minerals2.40%
Communications1.26%
Utilities0.78%
Consumer Services0.69%
Industrial Services0.46%
Health Services0.40%
Consumer Durables0.28%
Bonds, Cash & Other0.48%
Mutual fund0.48%
Stock breakdown by region
1%0.1%13%48%0.1%36%
Europe48.40%
Asia36.56%
North America13.01%
Oceania1.81%
Latin America0.14%
Middle East0.09%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows