VIGI - Vanguard International Dividend Appreciation ETF (USD) (US9219468108)

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Kaydet Kapat

(%)

US9219468108

VIGI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

95,04 USD

Hisse başına net varlık değeri | 17.07.2026

25.02.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

VIGI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

NASDAQ International Dividend Achievers Select Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8.700 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 17.07.2026, NASDAQ

YTD

1,87 %
1M

-0,96 %
3M

-1,84 %
6M

5,88 %
1Y

8,09 %
3Y

29,52 %
5Y

16,48 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (VIGI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VIGI profile

The Vanguard International Dividend Appreciation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 25.02.2016 with unique ISIN - US9219468108. Main exchange is NASDAQ and ticker symbol is VIGI. The total expense ratio is 0.1%. The Vanguard International Dividend Appreciation ETF (USD) pays dividends 4 time(s) per year.

Yapı VIGI on 30.06.2026

Excel'de yapıyı indir

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Mitsubishi UFJ Financial Group Inc	4,24%
Nestle SA	3,9%
Toronto-Dominion Bank/The	3,65%
Novartis AG	3,61%
Roche Holding AG	3,36%
Schneider Electric SE	3,19%
SAP SE	2,82%
Iberdrola SA	2,78%
Novo Nordisk A/S	2,75%
Sumitomo Mitsui Financial Group Inc	2,69%
Murata Manufacturing Co Ltd	2,38%
Hitachi Ltd	2,25%
Sony Group Corp	2,22%
Canadian Imperial Bank of Commerce	1,9%
Mitsubishi Corp	1,78%
AIA Group Ltd	1,72%
Reliance Industries Ltd	1,66%
Brookfield Corp	1,64%
Tokio Marine Holdings Inc	1,53%
BAE Systems PLC	1,32%
Canadian National Railway Co	1,16%
National Bank of Canada	1,09%
RELX PLC	1,01%
Deutsche Boerse AG	0,91%
London Stock Exchange Group PLC	0,86%
Alimentation Couche-Tard Inc	0,85%
E.ON SE	0,82%
TDK Corp	0,78%
Waste Connections Inc	0,76%
Franco-Nevada Corp	0,72%
Sandoz Group AG	0,71%
Yuan Renminbi	0,71%
Infosys Ltd	0,66%
Intact Financial Corp	0,66%
UCB SA	0,65%
Dollarama Inc	0,64%
Sompo Holdings Inc	0,64%
Assa Abloy AB	0,63%
Fujitsu Ltd	0,62%
Givaudan SA	0,62%
Sika AG	0,59%
NEC Corp	0,59%
MS&AD Insurance Group Holdings Inc	0,56%
Nutrien Ltd	0,54%
Chugai Pharmaceutical Co Ltd	0,53%
Fortis Inc/Canada	0,52%
Seven & i Holdings Co Ltd	0,52%
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NTT Inc	0,48%
Lasertec Corp	0,46%
Loblaw Cos Ltd	0,45%
Restaurant Brands International Inc	0,45%
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America Movil SAB de CV	0,42%
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Terumo Corp	0,36%
Halma PLC	0,36%
Northern Star Resources Ltd	0,34%
Kao Corp	0,32%
Kweichow Moutai Co Ltd	0,31%
Hexagon AB	0,31%
Bank Central Asia Tbk PT	0,31%
Brookfield Asset Management Ltd	0,3%
Imperial Oil Ltd	0,3%
Magna International Inc	0,3%
Wistron Corp	0,29%
Tourmaline Oil Corp	0,28%
Wolters Kluwer NV	0,27%
Kerry Group PLC	0,26%
Asahi Group Holdings Ltd	0,26%
Computershare Ltd	0,26%
Shionogi & Co Ltd	0,25%
GULF DEVELOPMENT PCL-FOREIGN	0,24%
Pan Pacific International Holdings Corp	0,24%
Sekisui House Ltd	0,24%
Toromont Industries Ltd	0,24%
Nitto Denko Corp	0,24%
Symrise AG	0,24%
Logitech International SA	0,24%
Hydro One Ltd	0,24%
Fisher & Paykel Healthcare Corp Ltd	0,23%
Chocoladefabriken Lindt & Spruengli AG	0,23%
Coca-Cola HBC AG	0,23%
Diploma PLC	0,23%
Metro Inc/CN	0,22%
Nomura Research Institute Ltd	0,22%
Olympus Corp	0,21%
Chocoladefabriken Lindt & Spruengli AG	0,21%
Washington H Soul Pattinson & Co Ltd	0,2%
Bunzl PLC	0,2%
George Weston Ltd	0,2%
TFI International Inc	0,2%
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Sage Group PLC/The	0,18%
Pearson PLC	0,17%
CCL Industries Inc	0,17%
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