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Vanguard International Dividend Appreciation Index Fund (VAG5)

Market Closed
30 Dec, 20:00
XBER XBER
78. 14
-0.05
-0.0639%
- Market Cap
2.15% Div Yield
0 Volume
78.19
Previous Close
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Day Range
78.11 78.18
Year Range
67.73 81.63
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Summary

VAG5 closed Tuesday lower at €78.14, a decrease of -0.0639% from Monday's close, completing a monthly decrease of -0.522% or -€0.41. Over the past 12 months, VAG5 stock gained 1.2438%.
VAG5 pays dividends to its shareholders, with the most recent payment made on Jun 23, 2026. The next estimated payment will be in In 2 months on Sep 23, 2026 for a total of €0.5337.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

VAG5 Chart

Is Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) a Strong ETF Right Now?

Is Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) a Strong ETF Right Now?

Making its debut on 03/03/2016, smart beta exchange traded fund Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) provides investors broad exposure to the Foreign Large Blend ETF category of the market.

Zacks | 3 weeks ago
VIGI: Strong Methodology, Mixed Outcomes

VIGI: Strong Methodology, Mixed Outcomes

The Vanguard International Dividend Appreciation Index Fund is a disciplined, defensive international ETF prioritizing dividend growth over yield or aggressive upside. VIGI's 0.07% expense ratio, 2.12% yield, and quality screens create a stable, diversified core holding but limit exposure to early-cycle growth or high income. I rate VIGI a HOLD: it reliably compounds in the background but consistently lags peers in both total returns and yield.

Seekingalpha | 1 month ago
Is Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) a Strong ETF Right Now?

Is Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) a Strong ETF Right Now?

The Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) made its debut on 03/03/2016, and is a smart beta exchange traded fund that provides broad exposure to the Foreign Large Blend ETF category of the market.

Zacks | 2 months ago

Vanguard International Dividend Appreciation Index Fund (VAG5) FAQ

What is the stock price today?

The current price is €78.14.

On which exchange is it traded?

Vanguard International Dividend Appreciation Index Fund is listed on XBER.

What is its stock symbol?

The ticker symbol is VAG5.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.15%.

What is its market cap?

As of today, no market cap data is available.

Has Vanguard International Dividend Appreciation Index Fund ever had a stock split?

No, there has never been a stock split.

Vanguard International Dividend Appreciation Index Fund Profile

XBER Exchange
US Country

Overview

The described company operates within the financial sector, concentrating on offering investment opportunities in global markets, specifically targeting high-quality companies outside of the U.S. These companies are selected based on their potential and commitment to increase their dividend payouts over time. By focusing on both developed and emerging markets, the company provides a diversified investment approach excluding U.S.-based stocks. Their investment strategy involves closely mirroring a target index, which consists of a collection of securities known for their dividend growth potential. The firm commits to investing all or a substantial portion of its assets into the securities that constitute the index, maintaining each stock's proportion relative to its index weighting. This approach underscores the company's objective to offer investors exposure to consistent dividend growers on a global scale, aiming at achieving long-term growth and income.

Products and Services

  • Global Dividend Growth Investments

This product offers investors an opportunity to invest in a diversified portfolio of international companies with a track record and future potential for dividend growth. By targeting entities outside of the U.S. across both developed and emerging markets, this investment option focuses on achieving long-term income and capital growth. The selection criteria ensure that only companies with high quality and the ability to grow their dividends over time are included, aiming to provide a consistent and growing income stream alongside potential capital appreciation.

  • Index Replication Strategy

The firm follows a strategy of replicating a target index by investing all, or substantially all, of its assets in the securities that make up the target index. This strategy ensures each stock is held in approximately the same proportion as its weighting in the index. Such an approach is designed to minimize tracking error relative to the benchmark index, thereby aiming to closely mirror its performance. This technique allows investors to gain exposure to a wide range of high-quality, dividend-growing companies efficiently, with the goal of replicating the returns of the selected index as closely as possible.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 1-800-662-7447