VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares

77

NASDAQ | ETF

Price
$78.69
Increased by +0.41%
Dollar volume (20D)
24.34 M
ADR%
0.68
Healthcare - 22.16%Industrials - 14.77%Financial Services - 14.20%Technology - 13.82%Consumer Defensive - 13.43%Basic Materials - 9.92%Energy - 4.87%Consumer Cyclicals - 3.31%Communication Services - 2.31%Real Estate - 0.66%Utilities - 0.54%
Healthcare - 22.16%
Industrials - 14.77%
Financial Services - 14.20%
Technology - 13.82%
Consumer Defensive - 13.43%
Basic Materials - 9.92%
Energy - 4.87%
Consumer Cyclicals - 3.31%
Communication Services - 2.31%
Real Estate - 0.66%
Utilities - 0.54%

The index focuses on high-quality companies located in developed and emerging markets, excluding theU. 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 collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 5.46%
0QIU Novo Nordisk A/S Class B 5.23%
SAP SAP SE Technology Software - Application 3.77%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.76%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.63%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.57%
6758 Sony Corp Technology Consumer Electronics 2.86%
8640 Toronto Dominion Bank 2.83%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.65%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 2.60%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.57%
1299 AIA Group Ltd Financial Services Insurance - Life 2.39%
CSL CSL Ltd Healthcare Biotechnology 2.26%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 2.03%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 1.94%
REL Relx PLC Industrials Specialty Business Services 1.85%
CNR Canadian National Railway Co Industrials Railroads 1.76%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.70%
K7X BROOKFIELD CORP. CL.A Financial Services Asset Management 1.38%
CRH CRH PLC Basic Materials Building Materials 1.26%
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