VIGI 91.52 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

Vanguard International Di...

NASDAQ: VIGI · Real-Time Price · USD
91.52
0.31 (0.34%)
At close: Oct 06, 2025, 12:55 PM
0.34%
Bid 91.52
Market Cap 9.36B
AUM 8.9B
NAV 90.97
EPS (ttm) 4.20
PE Ratio (ttm) 21.77
Shares Out 102.25M
Inception Date Feb 25, 2016
Ask 91.55
Volume 118,038
Open 91.61
Previous Close 91.21
Day's Range 91.28 - 91.61
52-Week Range 74.27 - 91.61
Holdings 354
Expense Ratio 0.10%

About VIGI

Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested.Large-cap equity, emphasizing stocks from developed and emerging markets, excluding the United States, with a record of growing dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Foreign Large Blend
Ticker Symbol VIGI
Inception Date Feb 25, 2016
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 23.02%
Industrials 20.48%
Healthcare 16.26%
Technology 14.44%
Consumer Defensive 12.39%
View All Sectors

Top 10 Holdings 10.97% of assets

Name Symbol Weight
Royal Bank Of Canada RY 4.13%
Brookfield Corporati... BN 1.94%
Canadian National Ra... CNI 1.08%
Waste Connections, I... WCN 0.96%
Franco-nevada Corpor... FNV 0.73%
Givaudan S.a. GVDBF 0.67%
Fortis Inc. FTS 0.50%
Restaurant Brands In... QSR 0.42%
Imperial Oil Limited IMO 0.29%
Stantec Inc. STN 0.25%
View More Holdings

Dividends Dividend Yield 1.88%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.3627 Sep 23, 2025
Jun 20, 2025 $0.5418 Jun 24, 2025
Mar 21, 2025 $0.5232 Mar 25, 2025
Dec 20, 2024 $0.2619 Dec 24, 2024
Sep 20, 2024 $0.3116 Sep 24, 2024
Full Dividend History