Data as of: Sep 24, 2018

VIGI: Vanguard Intl Dividend Appreciation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.56
  • $1.15
  • 1.79 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 12.4 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • $932
  • Mar 03, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.55 % +1.41 % -0.31 % -1.48 %
2017 +9.32 % +8.24 % +3.81 % +4.17 % +27.96 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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