Data as of: Apr 22, 2024

VIGI: Vanguard Intl Dividend Appreciation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 78.40
  • $1.64
  • 2.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 11.4 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • $6,527
  • Mar 03, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.31 % -3.84 % -0.66 %
2023 +6.30 % +2.80 % -4.77 % +11.77 % +16.30 %
2022 -7.19 % -12.45 % -9.41 % +13.04 % -16.79 %
2021 +1.81 % +6.13 % -0.13 % +4.30 % +12.54 %
2020 -18.85 % +15.53 % +7.69 % +13.57 % +14.67 %
2019 +12.25 % +6.10 % -1.88 % +9.15 % +27.54 %
2018 -2.55 % +1.41 % -0.26 % -10.22 % -11.51 %
2017 +9.32 % +8.24 % +3.81 % +4.17 % +27.96 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.43 $0.00 $0.43
2023 $0.32 $0.65 $0.18 $0.37 $1.53
2022 $0.23 $0.59 $0.17 $0.44 $1.43
2021 $0.03 $0.43 $0.14 $5.40 $5.99
2020 $0.14 $0.30 $0.23 $0.38 $1.05
2019 $0.05 $0.48 $0.19 $0.59 $1.32
2018 $0.20 $0.55 $0.16 $0.23 $1.15
2017 $0.25 $0.51 $0.14 $0.26 $1.16

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

VIGI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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