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Vanguard International Dividend Appreciation ETF

Fund Name:
Vanguard International Dividend Appreciation ETF
Issuer:
Vanguard
Total Net Assets:
$5,076,905,608
Inception:
02/25/2016
Related Index:
S&P Global Ex-U.S. Dividend Growers Index (USD) NTR
ETF Category: 
Income
Expense Ratio: 
0.15 
Net Asset Value: 
$73.86  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VIGI.NV  
Number of Holdings: 
328  
Annualized Yield: 
1.72%  
Annualized Distribution: 
1.270  
VIGI Dividend History » 
Stock Weight Amount
Novartis AG 4.58% $236,473,710
Novo Nordisk A/S Class B 4.41% $227,917,143
Nestle SA 4.29% $221,337,746
Roche Holding AG 3.99% $205,827,372
Sap SE 3.68% $189,895,523
List of all 328 stocks held by VIGI »
Bond Weight Coupon Amount
Britannia Industries LTD. 0.002% 5.5% $71,798.00
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Buy (3.00 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,269,708,635,339
VOO   $821,699,750,713
VXUS   $372,191,416,819
BND   $299,281,788,414
VUG   $166,874,382,517
List of all 81 others »

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