MARKET

VIGI

VIGI

Vanguard Intl Div Apprec ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

72.18
-0.37
-0.51%
After Hours: 72.11 -0.07 -0.10% 19:27 02/21 EST
OPEN
72.44
PREV CLOSE
72.59
HIGH
72.48
LOW
72.15
VOLUME
102.77K
TURNOVER
--
52 WEEK HIGH
74.10
52 WEEK LOW
62.20
TOTAL ASSET
1.72B
YTD YIELD
0.47%
1D
5D
1M
3M
1Y
5Y

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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
12/18/2019
0.5945
09/24/2019
0.1922
06/17/2019
0.4801
03/25/2019
0.0527
12/24/2018
0.2348
More