Vanguard International Dividend Appreciation Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +2.6% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.34% | $100.17 | -0.2% | ||
| 2 | BA.BOEING | 1.41% | $192.28 | +3.3% | ||
| 3 | SPXS&P 500 Index | 0.12% | $7666.45 | +0.2% | ||
| 4 | RYROYAL BANK OF CANADA | 4.62% | $195.36 | -0.6% | ||
| 5 | TDTORONTO DOMINION BANK | 3.46% | $117.61 | +0.1% | ||
| 6 | ROPROPER TECHNOLOGIES | 3.40% | $362.59 | +3.8% | ||
| 7 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.79% | $109.95 | -0.2% | ||
| 8 | BNBROOKFIELD | 1.51% | $36.54 | +0.2% | ||
| 9 | LLOEWS | 0.42% | $105.05 | +0.6% | ||
| 10 | HHYATT HOTELS | 0.21% | $160.94 | +1.5% | ||
| 11 | SAPSAP SE | 0.12% | $210.79 | +1.1% | ||
| 12 | CNRCore Natural | 1.16% | $87.60 | +2.1% | ||
| 13 | FNVFRANCO NEVADA | 0.87% | $235.79 | -1.0% | ||
| 14 | CARAVIS BUDGET GROUP | 0.13% | $106.12 | -0.5% | ||
| 15 | INFYINFOSYS | 0.70% | $11.35 | +5.5% |
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| 1 month | -3.8% |
| 3 months | +0.3% |
| 6 months | +9.1% |
| YTD | +2.6% |
| 1 year | +4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 34%. Spread across 250+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| BA. BOEING | $34M | $34M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| NEM NEWMONT | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VIGI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 6× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · 5× the assets · +$148M in over the month | Head-to-head |