VIGI

AS OF

Nov 19, 01:05 PM (EDT)

Price

$88.19

Change

-$0.63 (-0.71%)

Net Assets

9.18B

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VIGI

ETF ticker: NASDAQ

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CHANGE

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

Category: #Foreign Large Growth

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Profile

Details

Group

International Stock Funds

Fundamentals

VIGI

Net Assets

9.18B

Yield

1.89

Fund Existence

over 9 years

Total Expense Ratio

0.10

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

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

Fund Share Class Net Assets

8.79B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

380.00

Number of Net Holdings

404.00

Number of Short Holdings

24.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.52%

Gain YTD

11.803

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeGrowth

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