Development
C
Vanguard International Dividend Appreciation Index Fund ETF Shares VIGI
NASDAQ
Recommendation
Hold
Closing Price
$81.32
NAV
$81.20
Total Assets
6.80B
Dividend Yield
1.90%
Turnover Ratio
14.00%
Expense Ratio
0.15%
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Weiss Ratings VIGI - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VIGI - NASDAQ Click to
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Price $75.35
Company Info VIGI - NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Michael Perre (9), Scott E. Geiger (3)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VIGI - NASDAQ Click to
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Fund Name Vanguard International Dividend Appreciation Index Fund ETF Shares
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Feb 25, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VIGI - NASDAQ Click to
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Dividend Yield 1.97%
Dividend VIGI - NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation VIGI - NASDAQ Click to
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Cash 1.72%
Stock 98.28%
U.S. Stock 0.00%
Non-U.S. Stock 98.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VIGI - NASDAQ Click to
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7-Day Total Return -9.80%
30-Day Total Return -9.54%
60-Day Total Return -8.16%
90-Day Total Return -4.89%
Year to Date Total Return -4.99%
1-Year Total Return -4.45%
2-Year Total Return 6.22%
3-Year Total Return 0.97%
5-Year Total Return 55.85%
Price VIGI - NASDAQ Click to
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Closing Price $82.93
1-Month Low Price $82.93
1-Month High Price $85.82
52-Week Low Price $77.44
52-Week Low Price (Date) Apr 18, 2024
52-Week High Price $88.89
52-Week High Price (Date) Sep 26, 2024
NAV VIGI - NASDAQ Click to
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1-Month Low NAV $82.74
1-Month High NAV $85.59
52-Week Low NAV $77.35
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $88.93
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation VIGI - NASDAQ Click to
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Beta 1.04
Standard Deviation 15.45
Balance Sheet VIGI - NASDAQ Click to
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Total Assets 7.80B
Operating Ratios VIGI - NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 18.00%
Performance VIGI - NASDAQ Click to
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Last Bull Market Total Return 8.11%
Last Bear Market Total Return -12.42%