NAS:VIGI
Vanguard International Dividend Appreciation ETF | |
$ 90.74 1.77 ( +1.99%) 04:00 PM EST | |
PE Ratio:
24.9
PB Ratio:
2.01
Volume:
798.28K
Dividend Yield %:
1.81
| |
Last Holding update 2025-06-30 | 350 Stocks (51 new) |
Value $8.11 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: VANGUARD WHITEHALL FUNDS
|
Vanguard International Dividend Appreciation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard International Dividend Appreciation ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 90.11 | ||
Day's Range ($) | 89.965 - 90.74 | ||
Day's Volume | 798,276 | ||
52-Week Range ($) | 74.27 - 91.19 | ||
Beta | 0.72 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.65 | ||
Volatility | 11.31 | ||
14-Day RSI | 61.54 | ||
14-Day ATR ($) | 0.836716 | ||
20-Day SMA ($) | 89.2255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8,471.95 | ||
Shares Outstanding (Mil) | 93.37 | ||
PE Ratio | 24.9 | ||
PE Ratio (10y Range) | 14.42 - 28.6 | ||
PE Ratio (10y Median) | 18.8 | ||
PB Ratio | 2.01 | ||
PB Ratio (10y Range) | 0.19 - 3.83 | ||
PB Ratio (10y Median) | 2.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.639 | ||
Dividend Yield % | 1.81 | ||
Dividend Yield % (10y Range) | 0.32 - 2.68 | ||
Dividend Yield % (10y Median) | 1.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VIGI Vanguard International Dividend Appreciation ETF Fundamental Charts
Historical TTM Price-to-Earnings for VIGI Vanguard International Dividend Appreciation ETF
Historical TTM Price-to-Earnings without NRI for VIGI Vanguard International Dividend Appreciation ETF
Historical Price-to-Book Ratio for VIGI Vanguard International Dividend Appreciation ETF
Historical Dividend Yields for VIGI Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:VIGI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:VIGI is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Vanguard International Dividen... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 3,211,793 | 341,854.8 | +13.26% | 4.220 | +0.49% | 0.120 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 1,117,945 | 327,098.1 | -31.07% | 4.030 | -1.84% | 0.100 | +3.89% | +6.26% | 290,305.8 | Software | |
XSWX:NOVN | Novartis AG | 2,830,455 | 322,833.8 | +0.71% | 3.980 | +0.03% | 0.140 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 894,642 | 292,535.7 | -19.16% | 3.610 | -0.88% | 0.110 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
TSX:RY | Royal Bank of Canada | 2,396,201 | 287,610.2 | New Holding | 3.550 | +3.55% | 0.170 | +12.59% | +7.11% | 257,268.1 | Banks | |
TSE:6758 | Sony Group Corp | 10,420,400 | 274,919.2 | -3.84% | 3.390 | -0.12% | 0.170 | +4.38% | +9.87% | 22,167,197.6 | Hardware | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 20,446,800 | 257,611.7 | New Holding | 3.180 | +3.18% | 0.180 | +24.30% | +15.70% | 23,894,966.1 | Banks | |
OCSE:NOVO B | Novo Nordisk AS | 3,495,192 | 233,693.8 | +45.00% | 2.880 | +0.89% | 0.080 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XPAR:SU | Schneider Electric SE | 916,931 | 214,237.0 | -2.35% | 2.640 | -0.07% | 0.160 | +15.05% | -0.21% | 133,006.0 | Industrial Products | |
XPAR:SAN | Sanofi SA | 1,866,725 | 204,204.5 | -2.58% | 2.520 | -0.07% | 0.150 | -5.21% | -5.72% | 103,027.5 | Drug Manufacturers |
Vanguard International Dividend Appreciation Index Fund's Historical Top Holdings Breakdowns
Vanguard International Dividend Appreciation Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:RY | Royal Bank of Canada | 2025-04-30 | New Buy New Buy | +3.55% | 153.6 (C$164.65) 177.18 | C$182.42 | 10.79% | New holding | 2,396,201 | 2,396,201 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-04-30 | New Buy New Buy | +3.18% | 1495.5 (円1893.88) 2226 | 円2,097.50 | 10.75% | New holding | 20,446,800 | 20,446,800 | |
XTER:SAP | SAP SE | 2025-04-30 | Reduce Reduce | -1.84% | 214.4 (€252.39) 280.3 | €248.85 | -1.40% | Reduce -31.07% | 1,117,945 | -503,853 | |
TSX:CNQ | Canadian Natural Resources Ltd | 2025-04-30 | Sold Out Sold Out | -1.47% | 35.85 (C$41.68) 45.06 | C$42.68 | 2.40% | Sold Out | 0 | -3,663,945 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.43% | 3549 (円4360.27) 4877 | 円4,913.00 | 12.68% | Sold Out | 0 | -3,474,020 | |
TSX:WCN | Waste Connections Inc | 2025-04-30 | New Buy New Buy | +1.06% | 261.33 (C$270.86) 281.55 | C$250.58 | -7.49% | New holding | 437,079 | 437,079 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Add Add | +0.89% | 390 (kr524.9) 657 | kr442.80 | -15.64% | Add 45% | 3,495,192 | 1,084,723 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Reduce Reduce | -0.88% | 235.4 (CHF285.05) 311.1 | CHF261.30 | -8.33% | Reduce -19.16% | 894,642 | -212,000 | |
TSX:NA | National Bank of Canada | 2025-04-30 | New Buy New Buy | +0.72% | 107.01 (C$119.55) 128.99 | C$143.94 | 20.40% | New holding | 662,306 | 662,306 | |
XKRX:035420 | NAVER Corp | 2025-04-30 | Reduce Reduce | -0.51% | 176900 (₩206728) 232000 | ₩231,500.00 | 11.98% | Reduce -99.6% | 1,029 | -257,357 |
Vanguard International Dividend Appreciation Index Fund Total Holding History ($B)
Vanguard International Dividend Appreciation Index Fund's Asset Allocation
Vanguard International Dividend Appreciation Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Vanguard International Dividend Appreciation Index Fund's Hypothetical Growth since 2025-04-30
Vanguard International Dividend Appreciation Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Vanguard International Dividend Appreciation Index Fund's Holdings Heat Map
Size field:
Vanguard International Dividend Appreciation Index Fund's Holdings Bubble Chart
Vanguard International Dividend Appreciation Index Fund News
- 1
Discussions on Vanguard International Dividend Appreciation ETF
No discussions yet.