VIGI Vanguard International Dividend Appreciation ETF
98.23
-0.24 (-0.24%)
Cotización a fecha de Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 98.47 | Rango diario | 98.02 – 98.69 |
| Rango de 52 semanas | 85.23 – 99.88 | Volumen | 35.51K |
| Volumen prom. | 285.34K | AUM | $9.40B (Aug 27, 2026) |
| Ratio de gastos | 0.07% | Rendimiento (TTM) | 2.02% |
| NAV | 98.39 | Prima/Descuento | -0.16% indicativo |
| Inicio | Feb 25, 2016 | Posiciones | 354 |
| Emisor | Vanguard | Bolsa | NASDAQ |
| Categoría | Dividend | Índice replicado | No indicado en los datos de origen |
| CUSIP | 921946810 | ISIN | US9219468108 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.36% | +5.03% | +3.23% | +7.68% | +10.13% | +10.28% | +1.64% | +5.68% | +6.31% |
| Rentabilidad total | +2.36% | +5.64% | +4.49% | +8.99% | +12.58% | +12.51% | +4.91% | +8.25% | +8.82% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.07% | Coste anual de una inversión de 10.000 $ | $7.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 368 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 4.80% | 2.16M | $451.5M |
| 2 | Mitsubishi UFJ Financial Group Inc | 8306.T | 4.61% | 19.41M | $433.6M |
| 3 | Nestle SA | NESN.SW | 3.68% | 3.46M | $346.0M |
| 4 | Novartis AG | NOVN.SW | 3.50% | 2.10M | $329.1M |
| 5 | Toronto-Dominion Bank/The | TD.TO | 3.48% | 2.73M | $327.7M |
| 6 | Roche Holding AG | ROP.SW | 3.46% | 745.70K | $325.9M |
| 7 | SAP SE | SAP.DE | 3.25% | 1.67M | $305.8M |
| 8 | Schneider Electric SE | SU.PA | 3.17% | 887.44K | $298.2M |
| 9 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.86% | 6.26M | $269.0M |
| 10 | Novo Nordisk A/S | NOVO-B.CO | 2.62% | 5.21M | $246.6M |
| 11 | Hitachi Ltd | 6501.T | 2.58% | 7.42M | $243.1M |
| 12 | Iberdrola SA | IBE.MC | 2.58% | 10.22M | $242.7M |
| 13 | Sony Group Corp | 6758.T | 2.50% | 10.06M | $235.1M |
| 14 | Mitsubishi Corp | 8058.T | 1.93% | 6.07M | $181.4M |
| 15 | Canadian Imperial Bank of Commerce | CM.TO | 1.89% | 1.51M | $178.3M |
| 16 | AIA Group Ltd | 1299.HK | 1.83% | 17.10M | $172.3M |
| 17 | Tokio Marine Holdings Inc | 8766.T | 1.71% | 3.16M | $161.2M |
| 18 | Reliance Industries Ltd | RELIANCE.BO | 1.61% | 11.05M | $151.3M |
| 19 | Brookfield Corp | BN.TO | 1.58% | 3.50M | $148.6M |
| 20 | BAE Systems PLC | BA.L | 1.48% | 4.92M | $139.4M |
| 21 | Murata Manufacturing Co Ltd | 6981.T | 1.46% | 3.02M | $137.5M |
| 22 | Canadian National Railway Co | CNR.TO | 1.20% | 884.83K | $112.5M |
| 23 | National Bank of Canada | NA.TO | 1.08% | 630.34K | $102.0M |
| 24 | RELX PLC | REL.L | 1.08% | 2.90M | $101.9M |
| 25 | Deutsche Boerse AG | DB1.DE | 0.98% | 304.84K | $91.8M |
| 26 | London Stock Exchange Group PLC | LSEG.L | 0.86% | 722.21K | $81.2M |
| 27 | Alimentation Couche-Tard Inc | ATD.TO | 0.84% | 1.22M | $79.0M |
| 28 | E.ON SE | EOAN.DE | 0.83% | 3.63M | $78.2M |
| 29 | Waste Connections Inc | WCN.TO | 0.74% | 417.51K | $69.9M |
| 30 | Sompo Holdings Inc | 8630.T | 0.72% | 1.53M | $67.8M |
| 31 | Franco-Nevada Corp | FNV.TO | 0.71% | 315.59K | $67.1M |
| 32 | Infosys Ltd | INFY.NS | 0.71% | 5.63M | $66.9M |
| 33 | NEC Corp | 6701.T | 0.70% | 2.23M | $66.3M |
| 34 | Fujitsu Ltd | 6702.T | 0.70% | 2.85M | $65.6M |
| 35 | Yuan Renminbi | — | 0.67% | 426.56M | $63.2M |
| 36 | TDK Corp | 6762.T | 0.65% | 3.18M | $61.1M |
| 37 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.65% | 1.98M | $60.8M |
| 38 | Dollarama Inc | DOL.TO | 0.64% | 443.43K | $60.4M |
| 39 | Assa Abloy AB | ASSA-B.ST | 0.64% | 1.62M | $60.2M |
| 40 | Sika AG | SIKA.SW | 0.63% | 262.40K | $59.0M |
| 41 | Sandoz Group AG | SDZ.SW | 0.62% | 719.71K | $58.7M |
| 42 | Intact Financial Corp | IFC.TO | 0.60% | 289.22K | $56.8M |
| 43 | Nutrien Ltd | NTR.TO | 0.58% | 786.48K | $54.3M |
| 44 | Givaudan SA | GIVN.SW | 0.56% | 13.29K | $53.1M |
| 45 | Seven & i Holdings Co Ltd | 3382.T | 0.55% | 3.92M | $52.0M |
| 46 | UCB SA | UCB.BR | 0.54% | 197.29K | $50.6M |
| 47 | FUJIFILM Holdings Corp | 4901.T | 0.51% | 2.03M | $47.9M |
| 48 | Fortis Inc/Canada | FTS.TO | 0.50% | 832.71K | $47.4M |
| 49 | NTT Inc | 9432.T | 0.50% | 48.84M | $46.8M |
| 50 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.48% | 1.04M | $45.3M |
| 51 | Loblaw Cos Ltd | L.TO | 0.46% | 913.13K | $42.9M |
| 52 | Restaurant Brands International Inc | QSR.TO | 0.45% | 568.00K | $42.0M |
| 53 | Astellas Pharma Inc | 4503.T | 0.43% | 2.96M | $40.6M |
| 54 | America Movil SAB de CV | AMXB.MX | 0.40% | 29.51M | $37.6M |
| 55 | Sun Pharmaceutical Industries Ltd | SUNPHARMA.NS | 0.39% | 1.76M | $36.8M |
| 56 | Terumo Corp | 4543.T | 0.38% | 2.42M | $35.5M |
| 57 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.36% | 1.53M | $34.3M |
| 58 | Geberit AG | GEBN.SW | 0.36% | 51.59K | $34.0M |
| 59 | Hexagon AB | HEXA-B.ST | 0.36% | 3.44M | $33.9M |
| 60 | Kweichow Moutai Co Ltd | 600519.SS | 0.35% | 163.48K | $32.7M |
| 61 | Northern Star Resources Ltd | NST.AX | 0.34% | 2.34M | $32.4M |
| 62 | Imperial Oil Ltd | IMO.TO | 0.34% | 244.97K | $31.8M |
| 63 | Bank Central Asia Tbk PT | BBCA.JK | 0.33% | 89.77M | $31.5M |
| 64 | Kao Corp | 4452.T | 0.32% | 1.48M | $30.5M |
| 65 | Lasertec Corp | 6920.T | 0.32% | 131.20K | $30.1M |
| 66 | Wolters Kluwer NV | WKL.AS | 0.32% | 380.58K | $29.9M |
| 67 | Brookfield Asset Management Ltd | BAM.TO | 0.32% | 616.71K | $29.8M |
| 68 | Halma PLC | HLMA.L | 0.31% | 620.45K | $29.6M |
| 69 | Magna International Inc | MG.TO | 0.31% | 418.66K | $28.7M |
| 70 | Wistron Corp | 3231.TW | 0.30% | 5.19M | $27.9M |
| 71 | Tourmaline Oil Corp | TOU.TO | 0.28% | 602.66K | $26.6M |
| 72 | Asahi Group Holdings Ltd | 2502.T | 0.28% | 2.49M | $26.0M |
| 73 | Computershare Ltd | CPU.AX | 0.27% | 889.45K | $25.6M |
| 74 | Kerry Group PLC | KRYAF | 0.26% | 260.92K | $24.9M |
| 75 | Pan Pacific International Holdings Corp | 7532.T | 0.26% | 4.36M | $24.7M |
| 76 | GULF DEVELOPMENT PCL-FOREIGN | — | 0.25% | 11.96M | $23.8M |
| 77 | Shionogi & Co Ltd | 4507.T | 0.25% | 1.31M | $23.7M |
| 78 | Logitech International SA | LOGN.SW | 0.25% | 231.30K | $23.6M |
| 79 | Nitto Denko Corp | 6988.T | 0.25% | 1.11M | $23.4M |
| 80 | Sekisui House Ltd | 1928.T | 0.25% | 1.06M | $23.3M |
| 81 | SLBBH1142 | — | 0.25% | 232.73K | $23.3M |
| 82 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.24% | 960.59K | $23.0M |
| 83 | Symrise AG | SY1.DE | 0.24% | 217.01K | $22.3M |
| 84 | Diploma PLC | DPLM.L | 0.23% | 219.66K | $21.8M |
| 85 | Coca-Cola HBC AG | CCH.L | 0.23% | 322.26K | $21.7M |
| 86 | Hydro One Ltd | H.TO | 0.23% | 520.29K | $21.7M |
| 87 | Nomura Research Institute Ltd | 4307.T | 0.22% | 713.30K | $21.1M |
| 88 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.22% | 179 | $21.1M |
| 89 | Metro Inc/CN | MRU.TO | 0.22% | 313.45K | $20.8M |
| 90 | Olympus Corp | 7733.T | 0.22% | 1.82M | $20.8M |
| 91 | Toromont Industries Ltd | TIH.TO | 0.21% | 133.23K | $20.0M |
| 92 | Bunzl PLC | BNZL.L | 0.21% | 530.08K | $20.0M |
| 93 | Sage Group PLC/The | SGE.L | 0.21% | 1.51M | $19.9M |
| 94 | George Weston Ltd | WN.TO | 0.20% | 253.29K | $18.9M |
| 95 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.20% | 582.50K | $18.9M |
| 96 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.20% | 1.61K | $18.6M |
| 97 | Chiba Bank Ltd/The | 8331.T | 0.19% | 1.12M | $18.1M |
| 98 | TFI International Inc | TFII.TO | 0.18% | 126.28K | $17.1M |
| 99 | Pearson PLC | PSON.L | 0.18% | 989.87K | $16.7M |
| 100 | TMX Group Ltd | X.TO | 0.18% | 450.87K | $16.5M |
| 101 | CCL Industries Inc | CCDBF | 0.17% | 234.32K | $15.5M |
| 102 | Obic Co Ltd | 4684.T | 0.16% | 536.40K | $15.4M |
| 103 | Finning International Inc | FTT.TO | 0.15% | 213.41K | $14.1M |
| 104 | Capcom Co Ltd | 9697.T | 0.15% | 557.70K | $14.0M |
| 105 | PSP Swiss Property AG | PSPN.SW | 0.14% | 75.09K | $13.5M |
| 106 | Roche Holding AG | RO.SW | 0.14% | 30.50K | $13.5M |
| 107 | Unicharm Corp | 8113.T | 0.14% | 2.10M | $13.3M |
| 108 | Stantec Inc | STN.TO | 0.14% | 186.62K | $13.2M |
| 109 | Lifco AB | LIFCO-B.ST | 0.13% | 367.29K | $12.5M |
| 110 | Nippon Sanso Holdings Corp | 4091.T | 0.13% | 346.70K | $12.5M |
| 111 | Hulic Co Ltd | 3003.T | 0.13% | 1.10M | $12.1M |
| 112 | DCC Energy plc | DCC.L | 0.13% | 139.43K | $11.9M |
| 113 | Elia Group SA/NV | ELI.BR | 0.12% | 82.00K | $11.7M |
| 114 | Spirax Group PLC | SPX.L | 0.12% | 120.62K | $11.3M |
| 115 | CAR Group Ltd | CAR.AX | 0.12% | 617.18K | $11.3M |
| 116 | Saputo Inc | SAP.TO | 0.12% | 395.22K | $11.1M |
| 117 | Technology One Ltd | TNE.AX | 0.12% | 496.81K | $10.8M |
| 118 | LIG Defense&Aerospace Co Ltd | 079550.KS | 0.11% | 21.97K | $10.7M |
| 119 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.11% | 196.00K | $10.6M |
| 120 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.11% | 178.00K | $10.6M |
| 121 | Italgas SpA | IG.MI | 0.11% | 1.01M | $10.4M |
| 122 | Pro Medicus Ltd | PME.AX | 0.11% | 90.58K | $10.3M |
| 123 | MEIJI Holdings Co Ltd | 2269.T | 0.11% | 432.10K | $10.3M |
| 124 | Persistent Systems Ltd | — | 0.11% | 173.29K | $10.1M |
| 125 | Croda International PLC | CRDA.L | 0.11% | 228.26K | $9.9M |
| 126 | Zensho Holdings Co Ltd | 7550.T | 0.10% | 152.50K | $9.5M |
| 127 | FirstService Corp | FSV.TO | 0.10% | 67.59K | $9.5M |
| 128 | Kurita Water Industries Ltd | 6370.T | 0.10% | 174.40K | $9.4M |
| 129 | Hikari Tsushin Inc | 9435.T | 0.10% | 37.70K | $9.2M |
| 130 | Lotus Bakeries NV | LOTB.BR | 0.09% | 676 | $8.7M |
| 131 | Sony Financial Group Inc | 8729.T | 0.09% | 8.87M | $8.6M |
| 132 | Yakult Honsha Co Ltd | 2267.T | 0.09% | 477.10K | $8.4M |
| 133 | Pidilite Industries Ltd | — | 0.09% | 498.92K | $8.4M |
| 134 | Azbil Corp | 6845.T | 0.08% | 766.56K | $7.9M |
| 135 | TISI Inc | 3626.T | 0.08% | 322.16K | $7.7M |
| 136 | Empire Co Ltd | EMLAF | 0.08% | 208.74K | $7.6M |
| 137 | Temenos AG | TEMN.SW | 0.08% | 90.41K | $7.5M |
| 138 | Tokyo Tatemono Co Ltd | 8804.T | 0.08% | 342.00K | $7.2M |
| 139 | Sofina SA | SOF.BR | 0.08% | 25.09K | $7.1M |
| 140 | Financiere de Tubize SA | TUB.BR | 0.07% | 31.21K | $7.0M |
| 141 | Atco Ltd/Canada | ACLLF | 0.07% | 118.61K | $6.8M |
| 142 | Nemetschek SE | NEM.DE | 0.07% | 99.83K | $6.7M |
| 143 | Buzzi SpA | BZU.MI | 0.07% | 141.77K | $6.7M |
| 144 | Kandenko Co Ltd | 1942.T | 0.07% | 200.91K | $6.7M |
| 145 | AAK AB | AAK.ST | 0.07% | 298.93K | $6.5M |
| 146 | Cranswick PLC | CWK.L | 0.07% | 88.41K | $6.4M |
| 147 | CyberAgent Inc | 4751.T | 0.07% | 689.30K | $6.3M |
| 148 | Yamaguchi Financial Group Inc | 8418.T | 0.07% | 338.47K | $6.3M |
| 149 | Kyowa Kirin Co Ltd | 4151.T | 0.07% | 385.10K | $6.2M |
| 150 | Air Water Inc | 4088.T | 0.06% | 373.60K | $5.9M |
| 151 | Nichias Corp | 5393.T | 0.06% | 282.60K | $5.9M |
| 152 | Siegfried Holding AG | SFZN.SW | 0.06% | 62.05K | $5.8M |
| 153 | Nichirei Corp | 2871.T | 0.06% | 417.40K | $5.8M |
| 154 | Softcat PLC | SCT.L | 0.06% | 215.70K | $5.7M |
| 155 | Hankook Tire & Technology Co Ltd | 161390.KS | 0.06% | 119.55K | $5.6M |
| 156 | Drax Group PLC | DRX.L | 0.06% | 549.57K | $5.5M |
| 157 | Hikma Pharmaceuticals PLC | HIK.L | 0.06% | 253.74K | $5.4M |
| 158 | Rohto Pharmaceutical Co Ltd | 4527.T | 0.06% | 361.60K | $5.4M |
| 159 | Huhtamaki Oyj | HUH1V.HE | 0.06% | 150.99K | $5.4M |
| 160 | Sundaram Finance Ltd | — | 0.06% | 110.14K | $5.4M |
| 161 | KEI Industries Ltd | KEI.NS | 0.06% | 101.78K | $5.3M |
| 162 | Mphasis Ltd | MPHASIS.NS | 0.06% | 215.52K | $5.3M |
| 163 | Interpump Group SpA | IP.MI | 0.06% | 131.21K | $5.3M |
| 164 | Koninklijke Vopak NV | VPK.AS | 0.06% | 91.51K | $5.2M |
| 165 | Nomura Real Estate Holdings Inc | 3231.T | 0.05% | 886.90K | $5.1M |
| 166 | EXEO Group Inc | 1951.T | 0.05% | 311.70K | $5.1M |
| 167 | Yuhan Corp | 000100.KS | 0.05% | 99.35K | $5.1M |
| 168 | Nisshin Seifun Group Inc | 2002.T | 0.05% | 400.50K | $5.1M |
| 169 | MonotaRO Co Ltd | 3064.T | 0.05% | 401.27K | $5.1M |
| 170 | Open House Group Co Ltd | 3288.T | 0.05% | 95.20K | $5.1M |
| 171 | FUCHS SE-PREF | FPE3.DE | 0.05% | 106.92K | $5.0M |
| 172 | Tokyo Century Corp | 8439.T | 0.05% | 301.90K | $4.9M |
| 173 | Stella-Jones Inc | SJ.TO | 0.05% | 89.19K | $4.9M |
| 174 | Lion Corp | 4912.T | 0.05% | 453.43K | $4.9M |
| 175 | Hyakugo Bank Ltd/The | 8368.T | 0.05% | 387.20K | $4.8M |
| 176 | DKSH Holding AG | DKSH.SW | 0.05% | 57.75K | $4.8M |
| 177 | Bravida Holding AB | BRAV.ST | 0.05% | 341.23K | $4.7M |
| 178 | BOYD GROUP SERVICES INC | BYD.TO | 0.05% | 45.35K | $4.7M |
| 179 | Maruwa Co Ltd/Aichi | 5344.T | 0.05% | 13.80K | $4.7M |
| 180 | GMO Payment Gateway Inc | 3769.T | 0.05% | 74.50K | $4.6M |
| 181 | Vidrala SA | VID.MC | 0.05% | 43.01K | $4.3M |
| 182 | Kobe Bussan Co Ltd | 3038.T | 0.04% | 241.30K | $4.2M |
| 183 | AUB Group Ltd | AUB.AX | 0.04% | 213.11K | $4.2M |
| 184 | Alfresa Holdings Corp | 2784.T | 0.04% | 286.00K | $4.1M |
| 185 | VZ Holding AG | VZN.SW | 0.04% | 21.48K | $4.1M |
| 186 | TOMRA Systems ASA | TOM.OL | 0.04% | 358.45K | $4.0M |
| 187 | Rinnai Corp | 5947.T | 0.04% | 177.75K | $4.0M |
| 188 | Organo Corp | 6368.T | 0.04% | 42.20K | $3.8M |
| 189 | GRUPO DE INV SURAMERICANA-PF | — | 0.04% | 267.52K | $3.8M |
| 190 | Emmi AG | EMMN.SW | 0.04% | 3.52K | $3.8M |
| 191 | Wihlborgs Fastigheter AB | WIHL.ST | 0.04% | 440.64K | $3.6M |
| 192 | Chemring Group PLC | CHG.L | 0.04% | 442.46K | $3.5M |
| 193 | Badger Infrastructure Solutions Ltd | BDGI.TO | 0.04% | 54.97K | $3.5M |
| 194 | SWCC Corp | 5805.T | 0.04% | 50.50K | $3.5M |
| 195 | US Dollar | — | 0.04% | 3.40M | $3.4M |
| 196 | JB Financial Group Co Ltd | 175330.KS | 0.03% | 179.85K | $3.3M |
| 197 | PSG Financial Services Ltd | KST.JO | 0.03% | 1.60M | $3.3M |
| 198 | Nippon Gas Co Ltd | 8174.T | 0.03% | 180.57K | $3.2M |
| 199 | DiaSorin SpA | DIA.MI | 0.03% | 38.45K | $3.2M |
| 200 | Netwealth Group Ltd | NWL.AX | 0.03% | 210.33K | $3.2M |
| 201 | Canadian Dollar | — | 0.03% | 4.44M | $3.2M |
| 202 | Catena AB | CATE.ST | 0.03% | 75.67K | $3.1M |
| 203 | Kobayashi Pharmaceutical Co Ltd | 4967.T | 0.03% | 88.42K | $3.1M |
| 204 | Oracle Corp Japan | 4716.T | 0.03% | 55.10K | $3.1M |
| 205 | Zenkoku Hosho Co Ltd | 7164.T | 0.03% | 155.10K | $3.0M |
| 206 | Sonae SGPS SA | SON | 0.03% | 1.26M | $3.0M |
| 207 | Goldwin Inc | 8111.T | 0.03% | 203.00K | $2.9M |
| 208 | Takeuchi Manufacturing Co Ltd | 6432.T | 0.03% | 61.00K | $2.8M |
| 209 | North West Co Inc/The | NWC.TO | 0.03% | 77.83K | $2.8M |
| 210 | Kusuri no Aoki Holdings Co Ltd | 3549.T | 0.03% | 108.40K | $2.7M |
| 211 | Nojima Corp | 7419.T | 0.03% | 330.40K | $2.7M |
| 212 | Clarkson PLC | CKN.L | 0.03% | 42.24K | $2.7M |
| 213 | Berger Paints India Ltd | — | 0.03% | 474.76K | $2.6M |
| 214 | Sundrug Co Ltd | 9989.T | 0.03% | 107.82K | $2.6M |
| 215 | Blue Zones Holdings Co Ltd | 417A.T | 0.03% | 227.00K | $2.5M |
| 216 | Maple Leaf Foods Inc | MFI.TO | 0.03% | 121.34K | $2.5M |
| 217 | Mouwasat Medical Services Co | 4002.SR | 0.03% | 148.11K | $2.5M |
| 218 | Japan Elevator Service Holdings Co Ltd | 6544.T | 0.03% | 229.70K | $2.4M |
| 219 | Mizuho Leasing Co Ltd | 8425.T | 0.03% | 278.94K | $2.4M |
| 220 | SHO-BOND Holdings Co Ltd | 1414.T | 0.03% | 287.24K | $2.4M |
| 221 | Tata Elxsi Ltd | TATAELXSI.BO | 0.02% | 59.53K | $2.3M |
| 222 | Kagome Co Ltd | 2811.T | 0.02% | 136.40K | $2.2M |
| 223 | Max Co Ltd | 6454.T | 0.02% | 192.30K | $2.2M |
| 224 | ALSO Holding AG | ALSN.SW | 0.02% | 9.17K | $2.2M |
| 225 | Ship Healthcare Holdings Inc | 3360.T | 0.02% | 133.27K | $2.1M |
| 226 | Pilot Corp | 7846.T | 0.02% | 183.20K | $2.1M |
| 227 | Kato Sangyo Co Ltd | 9869.T | 0.02% | 51.40K | $2.1M |
| 228 | Japanese Yen | — | 0.02% | 325.60M | $2.0M |
| 229 | Savaria Corp | SIS.TO | 0.02% | 98.40K | $2.0M |
| 230 | Dentsu Soken Inc | 4812.T | 0.02% | 120.50K | $2.0M |
| 231 | Morinaga & Co Ltd/Japan | 2201.T | 0.02% | 120.90K | $2.0M |
| 232 | Jamieson Wellness Inc | JWEL.TO | 0.02% | 67.23K | $2.0M |
| 233 | Taiwan Dollar | — | 0.02% | 63.68M | $2.0M |
| 234 | ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA.NS | 0.02% | 74.01K | $1.9M |
| 235 | Katitas Co Ltd | 8919.T | 0.02% | 85.40K | $1.8M |
| 236 | Data#3 Ltd | DTL.AX | 0.02% | 258.40K | $1.8M |
| 237 | FUCHS SE | FPE.DE | 0.02% | 44.30K | $1.8M |
| 238 | Rakus Co Ltd | 3923.T | 0.02% | 260.80K | $1.8M |
| 239 | Nextage Co Ltd | 3186.T | 0.02% | 83.76K | $1.7M |
| 240 | Okinawa Cellular Telephone Co | 9436.T | 0.02% | 71.53K | $1.7M |
| 241 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 600436.SS | 0.02% | 79.50K | $1.6M |
| 242 | Kissei Pharmaceutical Co Ltd | 4547.T | 0.02% | 64.10K | $1.6M |
| 243 | DTS Corp | 9682.T | 0.02% | 220.90K | $1.6M |
| 244 | SMS Co Ltd | 2175.T | 0.02% | 112.56K | $1.6M |
| 245 | Valor Holdings Co Ltd | 9956.T | 0.02% | 75.31K | $1.5M |
| 246 | CRISIL Ltd | CRISIL.BO | 0.02% | 33.14K | $1.5M |
| 247 | Raito Kogyo Co Ltd | 1926.T | 0.02% | 64.20K | $1.5M |
| 248 | Takara Standard Co Ltd | 7981.T | 0.02% | 80.17K | $1.5M |
| 249 | JCU Corp | 4975.T | 0.02% | 41.50K | $1.5M |
| 250 | S&B Foods Inc | 2805.T | 0.02% | 36.00K | $1.5M |
| 251 | Honeywell Automation India Ltd | HONAUT.BO | 0.02% | 3.65K | $1.5M |
| 252 | Indian Rupee | — | 0.02% | 137.05M | $1.4M |
| 253 | Atoss Software SE | AOF.DE | 0.01% | 14.22K | $1.4M |
| 254 | Maruzen Showa Unyu Co Ltd | 9068.T | 0.01% | 28.70K | $1.4M |
| 255 | Japan Wool Textile Co Ltd/The | 3201.T | 0.01% | 113.10K | $1.3M |
| 256 | Nomura Micro Science Co Ltd | 6254.T | 0.01% | 53.60K | $1.3M |
| 257 | StorageVault Canada Inc | SVI.TO | 0.01% | 363.85K | $1.2M |
| 258 | TKC Corp | 9746.T | 0.01% | 51.20K | $1.2M |
| 259 | Allis Electric Co Ltd | 1514.TW | 0.01% | 401.88K | $1.2M |
| 260 | Totech Corp | 9960.T | 0.01% | 49.90K | $1.2M |
| 261 | Yellow Hat Ltd | 9882.T | 0.01% | 106.20K | $1.2M |
| 262 | Life Corp | 8194.T | 0.01% | 72.80K | $1.2M |
| 263 | Komeri Co Ltd | 8218.T | 0.01% | 47.97K | $1.2M |
| 264 | Yokogawa Bridge Holdings Corp | 5911.T | 0.01% | 62.00K | $1.1M |
| 265 | Future Corp | 4722.T | 0.01% | 72.35K | $1.1M |
| 266 | Heiwa Real Estate Co Ltd | 8803.T | 0.01% | 74.20K | $1.1M |
| 267 | Supply Network Ltd | SNL.AX | 0.01% | 44.90K | $1.1M |
| 268 | Caplin Point Laboratories Ltd | — | 0.01% | 40.11K | $1.1M |
| 269 | Kohnan Shoji Co Ltd | 7516.T | 0.01% | 40.00K | $1.1M |
| 270 | JSB Co Ltd | 3480.T | 0.01% | 18.10K | $1.0M |
| 271 | Keihanshin Building Co Ltd | 8818.T | 0.01% | 139.00K | $995.6K |
| 272 | Create SD Holdings Co Ltd | 3148.T | 0.01% | 47.40K | $990.1K |
| 273 | Kirloskar Pneumatic Co Ltd | KIRLPNU.BO | 0.01% | 63.72K | $989.5K |
| 274 | ADENTRA Inc | ADEN.TO | 0.01% | 39.66K | $982.1K |
| 275 | Tsurumi Manufacturing Co Ltd | 6351.T | 0.01% | 70.63K | $975.2K |
| 276 | Sekisui Jushi Corp | 4212.T | 0.01% | 52.50K | $966.8K |
| 277 | Matsuda Sangyo Co Ltd | 7456.T | 0.01% | 28.50K | $958.2K |
| 278 | Osaka Organic Chemical Industry Ltd | 4187.T | 0.01% | 33.80K | $943.4K |
| 279 | China Overseas Property Holdings Ltd | 2669.HK | 0.01% | 2.11M | $925.8K |
| 280 | RS Technologies Co Ltd | 3445.T | 0.01% | 23.60K | $910.7K |
| 281 | Senshu Electric Co Ltd | 9824.T | 0.01% | 23.80K | $902.0K |
| 282 | Enerjisa Enerji AS | ENJSA.IS | 0.01% | 389.27K | $891.7K |
| 283 | Svolder AB | SVOL-B.ST | 0.01% | 149.12K | $884.6K |
| 284 | Cewe Stiftung & Co KGAA | CWC.DE | 0.01% | 7.97K | $883.1K |
| 285 | Shin-Etsu Polymer Co Ltd | 7970.T | 0.01% | 64.53K | $853.6K |
| 286 | Elecom Co Ltd | 6750.T | 0.01% | 72.33K | $841.6K |
| 287 | Tokyotokeiba Co Ltd | 9672.T | 0.01% | 26.30K | $828.8K |
| 288 | Alconix Corp | 3036.T | 0.01% | 50.60K | $818.8K |
| 289 | Premium Group Co Ltd | 7199.T | 0.01% | 63.80K | $818.4K |
| 290 | SBS Holdings Inc | 2384.T | 0.01% | 29.10K | $810.9K |
| 291 | Zuken Inc | 6947.T | 0.01% | 26.40K | $800.8K |
| 292 | Denyo Co Ltd | 6517.T | 0.01% | 31.40K | $783.9K |
| 293 | Hankook & Co Co Ltd | 000240.KS | 0.01% | 43.79K | $755.0K |
| 294 | Korean Won | — | 0.01% | 1.00B | $701.4K |
| 295 | Jiangsu King's Luck Brewery JSC Ltd | 603369.SS | 0.01% | 164.00K | $697.2K |
| 296 | Cybozu Inc | 4776.T | 0.01% | 40.40K | $691.9K |
| 297 | Pharmanutra SpA | PHN.MI | 0.01% | 7.16K | $687.4K |
| 298 | eGuarantee Inc | 8771.T | 0.01% | 59.10K | $680.2K |
| 299 | Saudi Riyal | — | 0.01% | 2.50M | $664.7K |
| 300 | Ise Chemicals Corp | 4107.T | 0.01% | 30.50K | $639.8K |
| 301 | Kameda Seika Co Ltd | 2220.T | 0.01% | 79.60K | $636.1K |
| 302 | Mitsubishi Research Institute Inc | 3636.T | 0.01% | 20.40K | $615.2K |
| 303 | Yahagi Construction Co Ltd | 1870.T | 0.01% | 50.80K | $604.2K |
| 304 | MBB SE | MBB.DE | 0.01% | 2.61K | $580.8K |
| 305 | Shizuoka Gas Co Ltd | 9543.T | 0.01% | 73.00K | $575.5K |
| 306 | AZ-COM MARUWA Holdings Inc | 9090.T | 0.01% | 98.80K | $570.4K |
| 307 | Chief Telecom Inc | 6561.TWO | 0.01% | 55.00K | $561.4K |
| 308 | Kohsoku Corp | 7504.T | 0.01% | 21.50K | $556.8K |
| 309 | S Foods Inc | 2292.T | 0.01% | 30.90K | $531.5K |
| 310 | Belluna Co Ltd | 9997.T | 0.01% | 78.60K | $528.2K |
| 311 | Nippon Parking Development Co Ltd | 2353.T | 0.01% | 327.80K | $505.6K |
| 312 | Siix Corp | 7613.T | 0.01% | 57.60K | $501.6K |
| 313 | Retail Partners Co Ltd | 8167.T | 0.01% | 57.80K | $495.8K |
| 314 | Apeloa Pharmaceutical Co Ltd | 000739.SZ | 0.01% | 164.50K | $493.0K |
| 315 | Sanyo Trading Co Ltd | 3176.T | 0.01% | 89.20K | $482.5K |
| 316 | Shanghai Huace Navigation Technology Ltd | 300627.SZ | 0.01% | 112.90K | $474.6K |
| 317 | Nippon Fine Chemical Co Ltd | 4362.T | 0.00% | 29.20K | $470.2K |
| 318 | KeePer Technical Laboratory Co Ltd | 6036.T | 0.00% | 26.60K | $468.0K |
| 319 | Vaudoise Assurances Holding SA | VAHN.SW | 0.00% | 462 | $459.1K |
| 320 | Tokyo Energy & Systems Inc | 1945.T | 0.00% | 36.10K | $447.2K |
| 321 | Kyung Dong Navien Co Ltd | 009450.KS | 0.00% | 9.98K | $441.0K |
| 322 | FIEM Industries Ltd | FIEMIND.BO | 0.00% | 17.75K | $432.1K |
| 323 | Celsys Inc | 3663.T | 0.00% | 40.03K | $432.1K |
| 324 | Hirakawa Hewtech Corp | 5821.T | 0.00% | 21.42K | $422.1K |
| 325 | Strike Group Co Ltd | 6196.T | 0.00% | 48.00K | $398.0K |
| 326 | British Pound Sterling | — | 0.00% | 295.00K | $397.6K |
| 327 | Insource Co Ltd | 6200.T | 0.00% | 83.00K | $393.5K |
| 328 | Daito Pharmaceutical Co Ltd | 4577.T | 0.00% | 49.70K | $389.4K |
| 329 | Borusan Yatirim ve Pazarlama AS | BRYAT.IS | 0.00% | 10.40K | $373.9K |
| 330 | FULLCAST Holdings Co Ltd | 4848.T | 0.00% | 34.40K | $372.5K |
| 331 | Loadstar Capital KK | 3482.T | 0.00% | 22.08K | $371.5K |
| 332 | Euro | — | 0.00% | 321.00K | $370.2K |
| 333 | Business Engineering Corp | 4828.T | 0.00% | 47.20K | $361.3K |
| 334 | Transaction Co Ltd | 7818.T | 0.00% | 47.47K | $356.6K |
| 335 | Adesso SE | ADN1.DE | 0.00% | 5.19K | $351.5K |
| 336 | JW Pharmaceutical Corp | 001060.KS | 0.00% | 21.50K | $350.3K |
| 337 | GSI Creos Corp | 8101.T | 0.00% | 20.10K | $334.4K |
| 338 | Lacto Japan Co Ltd | 3139.T | 0.00% | 14.60K | $309.8K |
| 339 | Avant Group Corp | 3836.T | 0.00% | 38.33K | $304.4K |
| 340 | grems Inc | 3150.T | 0.00% | 18.30K | $294.7K |
| 341 | Densan System Holdings Co Ltd | 4072.T | 0.00% | 15.47K | $282.6K |
| 342 | Aoyama Zaisan Networks Co Ltd | 8929.T | 0.00% | 33.10K | $263.9K |
| 343 | South African Rand | — | 0.00% | 4.36M | $263.9K |
| 344 | New Zealand Dollar | — | 0.00% | 441.95K | $260.3K |
| 345 | Good Com Asset Co Ltd | 3475.T | 0.00% | 26.90K | $259.5K |
| 346 | Digital Information Technologies Corp | 3916.T | 0.00% | 43.10K | $256.0K |
| 347 | Charm Care Corp KK | 6062.T | 0.00% | 29.70K | $251.8K |
| 348 | NJS Co Ltd | 2325.T | 0.00% | 9.00K | $250.5K |
| 349 | MKTLIQ 12/31/2049 | — | 0.00% | 250.41K | $250.4K |
| 350 | Value HR Co Ltd | 6078.T | 0.00% | 25.90K | $246.2K |
| 351 | Swiss Franc | — | 0.00% | 186.92K | $231.2K |
| 352 | Brazilian Real | — | 0.00% | 1.13M | $222.6K |
| 353 | Malaysian Ringgit | — | 0.00% | 875.81K | $214.3K |
| 354 | Southern Publishing & Media Co Ltd | 601900.SS | 0.00% | 112.30K | $199.9K |
| 355 | Oro Co Ltd | 3983.T | 0.00% | 13.60K | $188.3K |
| 356 | YAKUODO Holdings Co Ltd | 7679.T | 0.00% | 16.47K | $178.0K |
| 357 | MarkLines Co Ltd | 3901.T | 0.00% | 19.65K | $165.5K |
| 358 | EGE Gubre Sanayii AS | — | 0.00% | 72.72K | $143.7K |
| 359 | New Turkish Lira | — | 0.00% | 5.98M | $125.8K |
| 360 | Hungarian Forint | — | 0.00% | 29.01M | $91.7K |
| 361 | New Israeli Sheqel | — | 0.00% | 269.52K | $88.2K |
| 362 | Hong Kong Dollar | — | 0.00% | 629.55K | $80.3K |
| 363 | Norwegian Krone | — | 0.00% | 760.68K | $80.3K |
| 364 | Mexican Peso | — | 0.00% | 1.33M | $76.9K |
| 365 | Swedish Krona | — | 0.00% | 385.58K | $40.5K |
| 366 | Australian Dollar | — | 0.00% | 48.17K | $33.9K |
| 367 | Danish Krone | — | 0.00% | 116.48K | $18.0K |
| 368 | Chinese Yuan Renminbi | — | -0.67% | -422.39M | -$62.6M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.02% | Pagado (últimos 12 meses) | $1.9930 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 18, 2026 | Último pago | $0.5337 (Jun 23, 2026) |
| Crecimiento 1A | +21.64% | Crecimiento 3A / 5A (anual.) | +7.94% / +13.22% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.5337 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.5646 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.5320 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.3627 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.5418 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.5232 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2619 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.3116 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.5363 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.4338 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3743 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1822 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.83% / 13.20% | Sharpe 1A / 3A | 0.768 / 0.748 |
| Máxima caída 1A / 3A | -10.63% / -14.49% | Sortino 1A | 1.13 |
| Beta vs. S&P 500 (3A) | 0.631 | Correlación con el S&P 500 (1 año) | 0.717 |
| Desviación a la baja 1A | 8.68% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 35.51K | Volumen promedio | 285.34K |
| AUM | $9.40B | Prima/Descuento | -0.16% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $9.40B → $9.40B |
| 1 semana | -$63.4M | -0.67% | $9.40B → $9.40B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Vanguard) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de VIGI
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Todas las noticias de VIGI →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.