Vanguard Intl Div Apprec ETF
- VIGI
- Price as of: Jan 20, 2021
-
$83.16
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- Vanguard
VIGI - Snapshot
Vitals
- YTD Return 3.4%
- 3 Yr Annualized Return 9.1%
- 5 Yr Annualized Return N/A
- Net Assets $3.29 B
- Holdings in Top 10 30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.20%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 17.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Exchange Traded Fund
- Investment Style Foreign Large Growth
VIGI - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.40%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard International Dividend Appreciation Index Fund
-
Fund Family NameVanguard
-
Inception DateFeb 25, 2016
-
Shares Outstanding37154524
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Hales
Fund Description
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.
VIGI - Performance
Return Ranking - Trailing
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -1.0% | 11.9% | 51.10% |
1 Yr | 15.1% | 0.0% | 97.1% | 86.61% |
3 Yr | 9.1%* | 0.0% | 35.6% | 70.93% |
5 Yr | N/A* | 5.3% | 23.1% | N/A |
10 Yr | N/A* | 4.4% | 15.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.9% | -4.9% | 85.0% | 84.32% |
2019 | 25.1% | -4.0% | 45.1% | 54.70% |
2018 | -13.1% | -32.2% | 68.4% | 22.72% |
2017 | 25.6% | 0.0% | 50.9% | 63.37% |
2016 | N/A | -12.2% | 5.7% | N/A |
Total Return Ranking - Trailing
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -1.0% | 11.2% | 56.83% |
1 Yr | 15.1% | 0.0% | 97.1% | 80.80% |
3 Yr | 9.1%* | 0.0% | 35.6% | 66.51% |
5 Yr | N/A* | 4.8% | 23.1% | N/A |
10 Yr | N/A* | 4.4% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.9% | -4.9% | 85.0% | 84.32% |
2019 | 25.1% | -4.0% | 45.1% | 54.70% |
2018 | -13.1% | -32.2% | 68.4% | 26.89% |
2017 | 25.6% | 0.0% | 53.4% | 84.30% |
2016 | N/A | -12.2% | 8.0% | N/A |
VIGI - Holdings
Concentration Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Net Assets | 3.29 B | 10 | 193 B | 32.97% |
Number of Holdings | 423 | 6 | 1233 | 2.00% |
Net Assets in Top 10 | 1 B | 1.81 M | 38.9 B | 35.63% |
Weighting of Top 10 | 30.65% | 9.2% | 99.0% | 43.43% |
Top 10 Holdings
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
- Tencent Holdings Ltd 5.75%
Asset Allocation
Weighting | Return Low | Return High | VIGI % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 61.64% | 101.12% | 6.65% |
Cash | 0.02% | -9.49% | 38.36% | 90.87% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 9.35% |
Other | 0.00% | -6.43% | 19.19% | 24.72% |
Convertible Bonds | 0.00% | 0.00% | 2.76% | 7.80% |
Bonds | 0.00% | 0.00% | 9.01% | 13.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIGI % Rank | |
---|---|---|---|---|
Healthcare | 15.06% | 3.10% | 28.85% | 41.43% |
Technology | 14.55% | 5.52% | 42.33% | 83.07% |
Financial Services | 14.24% | 0.00% | 22.37% | 33.41% |
Consumer Defense | 13.13% | 0.00% | 30.67% | 29.62% |
Consumer Cyclical | 12.37% | 2.59% | 53.64% | 50.56% |
Industrials | 12.35% | 0.00% | 26.16% | 65.26% |
Communication Services | 7.89% | 0.00% | 40.68% | 43.43% |
Basic Materials | 4.62% | 0.00% | 21.34% | 51.45% |
Energy | 2.73% | 0.00% | 10.89% | 14.92% |
Real Estate | 1.93% | 0.00% | 5.94% | 16.48% |
Utilities | 1.14% | 0.00% | 10.05% | 40.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIGI % Rank | |
---|---|---|---|---|
Non US | 98.72% | 50.36% | 100.00% | 5.57% |
US | 1.25% | 0.00% | 22.15% | 78.62% |
VIGI - Expenses
Operational Fees
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 28.05% | 98.65% |
Management Fee | 0.18% | 0.00% | 1.50% | 2.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 4.00% | 224.00% | 14.38% |
VIGI - Distributions
Dividend Yield Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.52% | 0.00% | 1.37% | 2.20% |
Dividend Distribution Analysis
VIGI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -11.00% | 3.11% | 10.54% |
Capital Gain Distribution Analysis
VIGI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 25, 2020 | $0.299 |
Mar 26, 2020 | $0.138 |
Dec 23, 2019 | $0.595 |
Sep 27, 2019 | $0.192 |
Jun 17, 2019 | $0.480 |
Mar 28, 2019 | $0.053 |
Dec 28, 2018 | $0.235 |
Oct 01, 2018 | $0.163 |
Jul 03, 2018 | $0.554 |
Mar 29, 2018 | $0.197 |
Dec 22, 2017 | $0.259 |
Sep 27, 2017 | $0.143 |
Jul 05, 2017 | $0.511 |
Mar 28, 2017 | $0.250 |
Dec 27, 2016 | $0.170 |
Sep 19, 2016 | $0.142 |
Jun 20, 2016 | $0.199 |
Mar 28, 2016 | $0.045 |
VIGI - Fund Manager Analysis
Managers
Justin Hales
Start Date
Tenure
Tenure Rank
Feb 25, 2016
4.85
4.9%
Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 25, 2016
4.85
4.9%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 25.52 | 7.23 | 18.6 |