MARKET

VIGI

VIGI

Vanguard Intl Div Apprec ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

71.45
-0.30
-0.42%
After Hours: 71.45 0 0.00% 17:34 08/14 EDT
OPEN
71.32
PREV CLOSE
71.75
HIGH
71.51
LOW
71.24
VOLUME
128.84K
TURNOVER
--
52 WEEK HIGH
74.10
52 WEEK LOW
50.55
TOTAL ASSET
2.33B
YTD YIELD
-0.11%
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

2.37B
  • 99.5757%
  • 0.0168%
  • 0.3564%
  • 0.0511%

2020 Q2

2.37B

2020 Q1

1.73B

2019 Q4

1.76B

2019 Q2

1.38B

2019 Q1

1.28B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2990
03/23/2020
0.1382
12/18/2019
0.5945
09/24/2019
0.1922
06/17/2019
0.4801
More