VIGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VIGI
Vanguard International Dividend Appreciation ETF
$96.20
-0.50 ▼ -0.52%
Resistance 100.31 Support 97.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$9.0B
about 12 trillion KRW
Holdings
344 items
Dividend Yield
2.07%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 9.25% | Total Holdings | 344 | Perf Week | -2.04% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 11.27% | AUM | $9.0B | Perf Month | -2.91% |
| Expense | 0.07% | NAV | $96.71 | Return% 5Y | 4.44% | 52W High | -3.79% | Perf Quarter | 4.17% |
| Dividend TTM | $1.99 (2.07%) | Div Gr. 3/5Y | 10.98% 14.66% | Return% 10Y | 8.01% | 52W Low | 12.87% | Perf Half Y | 6.19% |
| Flows% 1M | 0.01% | Flows% YTD | -5.33% | Return% SI | 8.6% | Volatility(W/M) | 0.71% 0.64% | Perf YTD | 5.19% |
| SMA20 | -2.21% | SMA50 | -0.9% | SMA200 | 2.96% | RSI (14) | 40.23 | Beta | 0.7 |
| IPO | 2016/3/2 | Prev Close | $96.7 | Perf Year | 7.03% | Avg Volume | 0.26M | Price | $96.2 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$9.0B AUM Assets Under Management
2.07% Dividend Rate Quarterly
344 Holdings Passive
Sector Distribution
Financial 17.0%
Healthcare 2.5%
Technology 2.4%
Industrials 2.2%
Basic Materials 1.5%
Consumer Cyclical 0.9%
Utilities 0.5%
Energy 0.4%
Top Holdings
Royal Bank of Canada 4.27%2 Nestle SA 3.86%3 
Mitsubishi UFJ Financial Group Inc 3.84%4 
Novartis AG 3.55%5 Roche Holding AG 3.34%6 
Toronto-Dominion Bank/The 3.25%7 Schneider Electric SE 3.10%8 SAP SE 3.08%9 Iberdrola SA 2.62%10 Hitachi Ltd 2.62%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$96.71
Listed3/2/2016
Returns
1Y9.25%
3Y11.27%
5Y4.44%
10Y8.01%
Since Inception8.6%
Price Performance
1 Week-2.04%
1 Month-2.91%
3M4.17%
6M6.19%
YTD5.19%
1Y7.03%
vs 52W High-3.79%
vs 52W Low12.87%
Fund Flow
1 Month0.01%
3M0.09%
YTD-5.33%
1Y-2.2%
Trading Info
Volume316,669
Average Volume0.26M
Relative Volume1.21
Previous Close$96.7
Current Price$96.2
Technical
RSI (14)40.23
SMA 20-2.21%
SMA 50-0.9%
SMA 2002.96%
ATR0.91
Beta0.7
Volatility (Weekly/Monthly)0.71% / 0.64%
Dividend
Dividend Rate2.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.53
Related ETFs
Similar ETFs
VYMIVanguard International High Dividend Yield ETF
IDViShares International Select Dividend ETF
DXJWisdomTree Japan Hedged Equity Fund
JGLOJPMorgan Global Select Equity ETF
GCOWPacer Global Cash Cows Dividend ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +30.5% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 2.07% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EURL 0.46%
RSEE 0.14%
QVOY 0.14%
FINT 0.10%
DDXX 0.09% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VIGI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VIGI have?
VIGI holds a total of 344 securities, with an AUM of approximately $9.0B.
Does VIGI pay dividends (distributions)?
VIGI's distribution yield is approximately 2.07%.
What is the 52-week high and low for VIGI?
VIGI has recorded a 52-week high of $99.99 and a low of $85.23.
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