Data as of: May 13, 2022

VIGI: Vanguard Intl Dividend Appreciation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 71.59
  • $6.20
  • 8.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.0 %
  • 16.3 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • $3,988
  • Mar 03, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.19 % -9.43 % -15.94 %
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
2022 $0.23 $0.00 $0.23
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): May-20 - May-22

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