Vanguard Intl Div Apprec ETF (VIGI)

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64.71 +0.68  +1.06% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.91% -4.87% -4.08% 73
3M 0.28% 0.00% -0.53% 34
6M 4.99% 5.09% 4.33% 36
YTD 13.26% 13.03% 13.80% 57
1Y 3.05% 2.99% 0.34% 23
3Y 5.62% 5.68% 6.24% 55
5Y -- -- 3.84% --
10Y -- -- 6.70% --
15Y -- -- 6.27% --
20Y -- -- 4.83% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.24% 99.24% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of July 31, 2019

Region Exposure

Americas 10.71%
North America 9.47%
Latin America 1.24%
Greater Europe 50.10%
United Kingdom 7.62%
Europe Developed 39.45%
Europe Emerging 0.26%
Africa/Middle East 2.76%
Greater Asia 39.19%
Japan 10.21%
Australasia 2.21%
Asia Developed 8.31%
Asia Emerging 18.46%
Market Classification
% Developed Markets 77.28%
% Emerging Markets 22.72%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.55%
Communication Services 3.12%
Consumer Cyclical 12.67%
Consumer Defensive 16.59%
Energy 2.73%
Financial Services 13.88%
Healthcare 12.45%
Industrials 10.97%
Real Estate 1.59%
Technology 19.33%
Utilities 2.13%
As of July 31, 2019

Stock Market Capitalization

Giant 66.37%
Large 19.07%
Medium 12.41%
Small 1.99%
Micro 0.17%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 9.30%
Large Cap Blend 23.48%
Large Cap Growth 52.55%
Mid Cap Value 2.51%
Mid Cap Blend 3.78%
Mid Cap Growth 6.20%
Small Cap Value 0.29%
Small Cap Blend 0.75%
Small Cap Growth 1.14%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 4.43% -- --
00700 Tencent Holdings Ltd 4.12% -- --
NOVN Novartis AG 3.62% -- --
005930 Samsung Electronics Co Ltd 3.49% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.22% -- --
ROG Roche Holding AG Dividend Right Cert. 2.91% -- --
SAP SAP SE 2.32% -- --
OR L'Oreal SA 2.32% -- --
01299 AIA Group Ltd 1.91% -- --
TCS Tata Consultancy Services Ltd 1.86% -- --
As of July 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Growth
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%

Manager Info

Name Tenure
Justin Hales 3.01 yrs
Michael Perre 3.01 yrs

Net Fund Flows

1M 47.47M
3M 77.63M
6M 137.67M
YTD 184.64M
1Y 228.69M
3Y 1.133B
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.8454
Max Drawdown (All) 19.50%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.001
30-Day Rolling Volatility 14.11%
Daily Value at Risk (VaR) 1% (All) 2.02%
Monthly Value at Risk (VaR) 1% (All) 8.16%

Fundamentals

Dividend Yield TTM (8-16-19) 1.44%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.35
Weighted Average Price to Sales Ratio 2.138
Weighted Average Price to Book Ratio 3.033
Weighted Median ROE 21.14%
Weighted Median ROA 9.10%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 19.60
Forecasted Price to Sales Ratio 2.059
Forecasted Price to Book Ratio 2.886
Number of Holdings 402
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth 8.95%
Forecasted Earnings Growth 12.55%
Forecasted Revenue Growth 7.53%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/26/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/27/2019
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

Excel Add-In Codes

  • Name: =YCI("VIGI","name")
  • Broad Asset Class: =YCI("VIGI", "broad_asset_class")
  • Broad Category: =YCI("VIGI", "broad_category_group")
  • Prospectus Objective: =YCI("VIGI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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