MARKET

VIGI

VIGI

Vanguard Intl Div Apprec ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

57.10
+1.25
+2.24%
Closed 16:00 04/02 EDT
OPEN
56.29
PREV CLOSE
55.85
HIGH
57.15
LOW
56.03
VOLUME
341.85K
TURNOVER
--
52 WEEK HIGH
74.10
52 WEEK LOW
50.55
TOTAL ASSET
1.53B
YTD YIELD
-21.68%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Vanguard Intl Div Apprec ETF
Risk
Medium-low risk
Inception Date
2016-02-26
Benchmark
NASDAQ Intl Div Arch Select NR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
The Bank of New York Mellon
Manager
Justin Hales, Michael Perre

Asset Allocation

1.76B
  • 99.4614%
  • 0.0198%
  • 0.4466%
  • 0.0722%

2019 Q4

1.76B

2019 Q2

1.38B

2019 Q1

1.28B

2018 Q4

1.05B

2018 Q3

1.13B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1382
12/18/2019
0.5945
09/24/2019
0.1922
06/17/2019
0.4801
03/25/2019
0.0527
More