Vanguard Intl Div Apprec ETF (VIGI)

68.40 +0.80  +1.18% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 68.26
Discount or Premium to NAV 0.21%
Turnover Ratio 42.00%
1 Year Fund Level Flows 981.99M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.74% 3.16% 3.94% 61
3M 20.32% 20.26% 26.64% 89
6M -5.22% -4.97% -0.83% 74
YTD -4.40% -4.26% 0.05% 74
1Y 1.55% 1.68% 7.11% 78
3Y 5.27% 5.40% 6.62% 57
5Y -- -- 5.80% --
10Y -- -- 7.92% --
15Y -- -- 5.85% --
20Y -- -- 4.10% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.95% 1.95% 0.00%
Stock 97.97% 97.97% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of May 31, 2020

Region Exposure

Americas 7.09%
North America 5.98%
Latin America 1.11%
Greater Europe 54.40%
United Kingdom 8.32%
Europe Developed 44.20%
Europe Emerging 0.10%
Africa/Middle East 1.77%
Greater Asia 38.51%
Japan 12.77%
Australasia 2.49%
Asia Developed 3.25%
Asia Emerging 20.01%
Market Classification
% Developed Markets 77.12%
% Emerging Markets 22.88%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.40%
Communication Services 7.75%
Consumer Cyclical 11.28%
Consumer Defensive 16.22%
Energy 2.53%
Financial Services 12.43%
Healthcare 16.76%
Industrials 11.26%
Real Estate 2.25%
Technology 13.72%
Utilities 1.40%
As of May 31, 2020

Stock Market Capitalization

Giant 60.30%
Large 22.94%
Medium 13.92%
Small 2.67%
Micro 0.16%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 10.22%
Large Cap Blend 38.79%
Large Cap Growth 34.36%
Mid Cap Value 2.40%
Mid Cap Blend 4.36%
Mid Cap Growth 7.04%
Small Cap Value 0.35%
Small Cap Blend 1.08%
Small Cap Growth 1.40%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.34% -- --
NESN Nestle SA 4.22% -- --
ROG Roche Holding AG Dividend Right Cert. 4.08% -- --
NOVN Novartis AG 3.68% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.54% -- --
OR L'Oreal SA 2.74% -- --
SAP SAP SE 2.62% -- --
ASML ASML Holding NV 2.33% -- --
RELIANCE Reliance Industries Ltd 2.06% -- --
6861 Keyence Corp 1.66% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of Nasdaq International Dividend Achievers Select Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
NASDAQ Intl Div Arch Select NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Hales 4.35 yrs
Michael Perre 4.35 yrs

Net Fund Flows

1M 76.03M
3M 350.73M
6M 679.39M
YTD 679.39M
1Y 981.99M
3Y 1.703B
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 31.00%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4795
30-Day Rolling Volatility 21.88%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 16.16%

Fundamentals

Dividend Yield TTM (7-2-20) 1.79%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.50
Weighted Average Price to Sales Ratio 2.085
Weighted Average Price to Book Ratio 3.194
Weighted Median ROE 20.72%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 22.16
Forecasted Price to Sales Ratio 1.950
Forecasted Price to Book Ratio 2.915
Number of Holdings 427
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 8.81%
Forecasted Cash Flow Growth 8.87%
Forecasted Earnings Growth 7.99%
Forecasted Revenue Growth 6.54%
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/26/2016
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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