VI

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | VIDGX

Mutual Fund
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
Last update 2024-09-27 38 Stocks (3 new)
Value $105.00 Mil Turnover 26 %
Countries:
Top Holdings: TSE:4519(4.37%)XTER:SY1(4.01%)XTER:MRK(4.00%)TSX:IFC(3.70%)TSX:CNR(3.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
VANGUARD INTERNATIONAL DIVIDEN... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:4519 		Chugai Pharmaceutical Co Ltd
105,000
4582.460
+43.25%
4.370
+1.32%
0.010
+21.33%
+36.49%
11913522.323
Drug Manufacturers
XTER:SY1 		Symrise AG
33,363
4204.780
+51.70%
4.010
+1.37%
0.020
-2.62%
+9.21%
15046.462
Chemicals
XTER:MRK 		Merck KGaA
23,506
4199.870
+29.97%
4.000
+0.92%
0.010
-9.32%
+6.22%
65586.243
Drug Manufacturers
TSX:IFC 		Intact Financial Corp
21,344
3878.760
+23.08%
3.700
+0.69%
0.010
+8.66%
+32.64%
47485.839
Insurance
TSX:CNR 		Canadian National Railway Co
32,646
3779.240
+37.46%
3.600
+0.98%
0.010
+1.43%
-6.04%
96929.520
Transportation
LSE:EXPN 		Experian PLC
75,007
3538.830
+13.85%
3.370
+0.41%
0.010
+11.18%
+22.76%
35447.098
Business Services
XPAR:CAP 		Capgemini SE
17,180
3410.630
+39.54%
3.250
+0.92%
0.010
-8.05%
-12.71%
27149.176
Software
XAMS:HEIA 		Heineken NV
38,020
3373.920
+30.53%
3.220
+0.75%
0.010
-10.20%
-19.47%
41034.618
Beverages - Alcoholic
XSWX:SIKA 		Sika AG
10,985
3335.220
+34.05%
3.180
+0.81%
0.010
-2.79%
-11.18%
38519.364
Chemicals
XAMS:UNA 		Unilever PLC
54,071
3312.650
+23.07%
3.160
+0.59%
0.000
-1.44%
+28.64%
135060.587
Consumer Packaged Goods

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND's Historical Top Holdings Breakdowns

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:LIN 		Linde PLC2024-07-31Sold Out
-3.77%
●
387.4 (€403.38) 422.6
€429.20
6.40%
Sold Out
0
-6,695
LIN 		Linde PLC2024-07-31New Buy
+2.53%
●
419.62 ($436.66) 453.5
$459.48
5.23%
New holding
5,856
5,856
XSWX:LISP 		Chocoladefabriken Lindt & Spruengli AG2024-07-31New Buy
+2.49%
●
10410 (CHF10688.2) 11040
CHF10,310.00
-3.54%
New holding
208
208
TSE:7741 		Hoya Corp2024-07-31New Buy
+1.84%
●
18035 (円18934.3) 20825
円21,320.00
12.60%
New holding
15,360
15,360
TSE:2503 		Kirin Holdings Co Ltd2024-07-31Sold Out
-1.56%
●
2056.5 (円2159.78) 2297
円2,169.50
0.45%
Sold Out
0
-83,934
XTER:SY1 		Symrise AG2024-07-31Add
+1.37%
●
100.45 (€110.16) 116.75
€107.65
-2.28%
Add 51.7%
33,363
11,370
TSE:4519 		Chugai Pharmaceutical Co Ltd2024-07-31Add
+1.32%
●
4684 (円5406.32) 6609
円7,240.00
33.92%
Add 43.25%
105,000
31,700
TSE:4911 		Shiseido Co Ltd2024-07-31Sold Out
-1.18%
●
4268 (円4763.68) 5154
円2,959.00
-37.88%
Sold Out
0
-34,540
TSX:CNR 		Canadian National Railway Co2024-07-31Add
+0.98%
●
156.82 (C$166.82) 174.58
C$154.15
-7.60%
Add 37.46%
32,646
8,897
TSE:6861 		Keyence Corp2024-07-31Add
+0.96%
●
65120 (円70726.5) 76750
円68,500.00
-3.15%
Add 58.97%
6,200
2,300

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND Total Holding History ($B)

To

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND's Asset Allocation

To

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND's Hypothetical Growth since 2024-07-31

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND's Holdings Heat Map

Size field:

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND's Holdings Bubble Chart

VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND News

  • 1

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