The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard International Dividend Gr Inv VIDGX
- NAV / 1-Day Return 10.41 / +0.58 %
- Total Assets 84.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VIDGX
Will VIDGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 5.42 | 3.7 Mil | Cash and Equivalents |
Chugai Pharmaceutical Co Ltd | 3.83 | 2.6 Mil | Healthcare |
Canadian National Railway Co | 3.53 | 2.4 Mil | Industrials |
Linde PLC | 3.52 | 2.4 Mil | Basic Materials |
Heineken NV | 3.50 | 2.4 Mil | Consumer Defensive |
BAE Systems PLC | 3.45 | 2.3 Mil | Industrials |
Merck KGaA | 3.37 | 2.3 Mil | Healthcare |
Nestle SA | 3.29 | 2.2 Mil | Consumer Defensive |
Intact Financial Corp | 3.15 | 2.1 Mil | Financial Services |
Experian PLC | 3.14 | 2.1 Mil | Industrials |