VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪150.06 B‬MXN
Fund flows (1Y)
‪16.75 B‬MXN
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.78 B‬
Expense ratio
0.10%

About VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 25, 2016
Structure
Open-Ended Fund
Index tracked
S&P Global Ex-U.S. Dividend Growers Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VIGI focuses on sustainable growth, it holds a cap-weighted basket of international firms with a history of steadily increasing dividends. It's the same methodology used by the fund's US-focused sibling, VIG. (VIGI requires seven years of dividend growth, VIG sets the bar at ten years.) The index selects stocks from the S&P Global-Ex U.S. BMI, firms classified as REITs as per GICS are excluded. After the liquidity and dividend growth screens, remaining companies are ranked by indicated annual dividend yield. The top 25% (15% for existing constituents) companies are removed. Then, companies are weighted by market cap, subject to a single constituent weight cap of 4%. Prior to Sep. 20, 2021, the fund tracked the NASDAQ International Dividend Achievers Select Index following the same strategy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Finance
Stock breakdown by region
2%0.1%12%48%0.1%36%
Displays a symbol's price movements over previous years to identify recurring trends.