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VIGI
ETF ticker: NASDAQ
PRICE
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
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
8487580000.00
Fund Existence
over 9 years
Turnover
18.00
Capitalization
N/A
Yield
1.91
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
VIGI
Net Assets
8.49B
Yield
1.91
Fund Existence
over 9 years
Total Expense Ratio
0.10
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
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
8.42B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
378.00
Number of Net Holdings
391.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.00%
Gain YTD
11.766
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
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