Data as of: Jan 26, 2021

VIGI: Vanguard Intl Dividend Appreciation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 83.84
  • $1.05
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.3 %
  • 33.4 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • $3,038
  • Mar 03, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +3.01 % +3.01 %
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 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

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