Vanguard Intl Div Apprec ETF (VIGI)

58.20 +0.58  +1.01% NASDAQ Mar 30, 12:07 Delayed 2m USD
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Key Stats

Net Asset Value 57.70
Discount or Premium to NAV -0.14%
Turnover Ratio 42.00%
1 Year Fund Level Flows 547.88M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.69% -13.67% -13.99% 37
3M -20.13% -19.84% -20.40% 39
6M -12.21% -11.91% -12.40% 43
YTD -19.82% -19.43% -20.06% 39
1Y -8.35% -7.94% -8.68% 41
3Y 1.81% 1.94% 1.60% 39
5Y -- -- 1.41% --
10Y -- -- 4.38% --
15Y -- -- 4.35% --
20Y -- -- 2.50% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.23% 0.00%
Stock 98.64% 98.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 10.26%
North America 9.02%
Latin America 1.24%
Greater Europe 49.84%
United Kingdom 7.35%
Europe Developed 40.23%
Europe Emerging 0.26%
Africa/Middle East 2.00%
Greater Asia 39.90%
Japan 10.13%
Australasia 2.52%
Asia Developed 8.81%
Asia Emerging 18.44%
Market Classification
% Developed Markets 78.06%
% Emerging Markets 21.94%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.37%
Communication Services 10.24%
Consumer Cyclical 11.19%
Consumer Defensive 15.26%
Energy 2.83%
Financial Services 13.67%
Healthcare 13.70%
Industrials 11.25%
Real Estate 1.57%
Technology 13.91%
Utilities 2.01%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 64.45%
Large 19.96%
Medium 13.34%
Small 2.12%
Micro 0.13%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 11.55%
Large Cap Blend 37.68%
Large Cap Growth 35.29%
Mid Cap Value 2.20%
Mid Cap Blend 4.41%
Mid Cap Growth 6.62%
Small Cap Value 0.27%
Small Cap Blend 0.95%
Small Cap Growth 1.02%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.46% -- --
NESN Nestle SA 4.27% -- --
005930 Samsung Electronics Co Ltd 4.12% -- --
ROG Roche Holding AG Dividend Right Cert. 3.46% -- --
NOVN Novartis AG 3.29% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.24% -- --
SAP SAP SE 2.36% -- --
OR L'Oreal SA 2.31% -- --
01299 AIA Group Ltd 1.86% -- --
ASML ASML Holding NV 1.81% -- --
As of Feb. 29, 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 4.01 yrs
Michael Perre 4.01 yrs

Net Fund Flows

1M 93.02M
3M 309.80M
6M 447.04M
YTD 207.12M
1Y 547.88M
3Y 1.432B
5Y --
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 19.50%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8863
30-Day Rolling Volatility 67.29%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 7.87%

Fundamentals

Dividend Yield TTM (3-30-20) 2.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.96
Weighted Average Price to Sales Ratio 2.016
Weighted Average Price to Book Ratio 2.816
Weighted Median ROE 20.08%
Weighted Median ROA 8.68%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 1.858
Forecasted Price to Book Ratio 2.563
Number of Holdings 403
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 7.99%
Forecasted Cash Flow Growth 5.11%
Forecasted Earnings Growth 6.55%
Forecasted Revenue Growth 6.83%
As of Feb. 29, 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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