The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard International Dividend Gr Inv VIDGX
- NAV / 1-Day Return 10.68 / +1.04 %
- Total Assets 104.0 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 Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:33 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 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck KGaA | 3.78 | 3.2 Mil | Healthcare |
Canadian National Railway Co | 3.70 | 3.1 Mil | Industrials |
Linde PLC | 3.67 | 3.1 Mil | Basic Materials |
Mktliq 12/31/2049 | 3.63 | 3.1 Mil | Cash and Equivalents |
Experian PLC | 3.40 | 2.9 Mil | Industrials |
Capgemini SE | 3.35 | 2.8 Mil | Technology |
Intact Financial Corp | 3.34 | 2.8 Mil | Financial Services |
Heineken NV | 3.33 | 2.8 Mil | Consumer Defensive |
Diageo PLC | 3.27 | 2.8 Mil | Consumer Defensive |
Nestle SA | 3.22 | 2.7 Mil | Consumer Defensive |