VIGI

Vanguard Whitehall Funds Vanguard International Dividend Appreciation ETF

VIGI
Closed
$94.94
Closed
-(-)

At close

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About

VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8655.25m in AUM and 346 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
Company

Vanguard

Asset class

Equity

Inception date

2016

Investment segment

Total Market

ISIN

US9219468108

Key stats

Open

$94.67

Volume

235.37K

AUM

$8.89B

Prev. close

$94.46

Expense ratio

0.07%

P/E

19.47

$94.42

Day’s Range

$95.08

$85.23

52W Range

$96.60

What’s in the fund

12
Total sectors
Financials
22.34%
Industrials
20.02%
Health Care
15.53%
Information Technology
11.93%
Consumer Staples
11.41%
Consumer Discretionary
5.74%
Materials
4.01%
Energy
2.62%
Communication Services
1.39%
Real Estate
1.13%
Others
3.88%

Returns

Performance
_
Difference
_
Vanguard Whitehall Funds Vanguard International Dividend Appreciation ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.53

Div. Yield

0.57%

Div. Growth YoY

-5.47%

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