VIGIVanguard International Dividend Appreciation Index Fund(Exchange Traded Fund )
XTF Rating* 8
Price:$72.14 0.14(0.19%)
52 Week:$50.55 - $74.34
Volume: 145,513
Avg Daily Volume: 194,673
Market Cap: $2,465,956,800 Avg Trade Size: 147 shares
Fund Turnover: 194 days 9/29/2020 4:00:00 PM

Vanguard International Dividend Appreciation Index Fund is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time.

Inception Date: 2/25/2016Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: NASDAQ International Dividend Achievers Select Index
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIGI Structural Integrity ranks in the 73rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/28/2020  
Avg Number of Components   (range) 269   (266-273)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.75% / 1.32%
Last Dividend PaidDate 0.23, 9/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,461,504,378 
Premium (Discount) 0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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