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VIGI
ETF ticker: NASDAQ
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NET ASSETS

Vanguard Intl Div Apprec ETF (VIGI) Ownership - Who owns Vanguard Intl Div Apprec ETF?

The investment seeks to track the performance of S&P Global Ex-U... Show more

Profile

Category
Foreign Large Growth
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
7795106300.00
Fund Existence
about 9 years
Turnover
18.00
Capitalization
N/A
Yield
1.97
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
0.91

Fundamentals

VIGI
Net Assets
7.8B
Yield
1.97
Fund Existence
about 9 years
Total Expense Ratio
0.10
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
2.34B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.17B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
351.00
Number of Net Holdings
352.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.11%
Gain YTD
-0.335
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VIGI
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com