Vanguard International Dividend Appreciation Index Fund
The index focuses on 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 collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +7.0% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.33% | $106.22 | -0.9% | ||
| 2 | BA.BOEING | 1.47% | $223.02 | -1.3% | ||
| 3 | RYROYAL BANK OF CANADA | 4.77% | $212.99 | -1.5% | ||
| 4 | SAPSAP SE | 3.23% | $210.44 | +1.2% | ||
| 5 | TDTORONTO DOMINION BANK | 3.46% | $122.07 | -1.9% | ||
| 6 | ROPROPER TECHNOLOGIES | 3.44% | $394.25 | +1.1% | ||
| 7 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.88% | $121.69 | -1.5% | ||
| 8 | BNBROOKFIELD | 1.57% | $42.15 | -1.4% | ||
| 9 | LLOEWS | 0.45% | $112.50 | -0.0% | ||
| 10 | HHYATT HOTELS | 0.23% | $178.83 | -1.5% | ||
| 11 | CARAVIS BUDGET GROUP | 0.12% | $137.84 | -3.0% | ||
| 12 | SAPSAP SE | 0.12% | $210.44 | +1.2% | ||
| 13 | CNRCore Natural | 1.19% | $91.64 | -3.9% | ||
| 14 | FNVFRANCO NEVADA | 0.71% | $234.16 | -1.9% | ||
| 15 | SONSONOCO PRODUCTS | 0.03% | $57.20 | +0.8% |
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| 1 month | +3.2% |
| 3 months | +5.7% |
| 6 months | +2.4% |
| YTD | +7.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.8B | $3.4B |
| BA. BOEING | $15M | $24M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5M | $7M |
| NEM NEWMONT | $6M | $6M |
| SU SUNCOR ENERGY | $966,516 | $930,655 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VIGI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -12bp on fee · 13× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 5× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -11bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 4× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -12bp on fee · 123× the assets | Head-to-head |