VIGI
$89.41
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
Fund Family: VANGUARD WHITEHALL FUNDS
1 Month
+1.04%
YTD
+4.08%
1 Year
+4.08%
3 Year
+38.73%
Top 10 Holdings (32.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Nestle SA | NESR | Mining, Quarrying, and Oil and Gas Extraction | 4.18% |
2 | Novartis AG | NVSEF | Health Technology | 3.95% |
3 | Roche Holding AG | ROG | Manufacturing | 3.58% |
4 | Royal Bank of Canada | RY | Finance and Insurance | 3.52% |
5 | N/A | SON1 | Information | 3.36% |
6 | N/A | 8306 | Information | 3.15% |
7 | N/A | NO | Information | 2.86% |
8 | N/A | SU | Information | 2.62% |
9 | Sanofi SA | SAN | Finance and Insurance | 2.50% |
10 | Reliance Industries Ltd | RELIANCE | Unknown | 2.37% |
Fund Information
Net Assets | $8.17B | Expense Ratio | N/A |
Total Holdings | 347 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD WHITEHALL FUNDS |
*Annual fee per $10,000 invested