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VIGI · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND · Held by Funds ETF

Alerts for VIGI

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$94.61 +0.70 (+0.75%) At close · Oct 9
Volume · Oct 9 196.88K Avg daily vol (3M) 255.28K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VIGI

8 fund positions
Fund Balance Value % of Fund Open
JNL/Vanguard Growth ETF Allocation Fund 666,834 $62,268,959 2.87%
JNL/Vanguard Moderate Growth ETF Allocation Fund 211,057 $19,708,503 1.94%
JNL/Vanguard Moderate ETF Allocation Fund 121,788 $11,372,563 1.96%
Frontier Asset Total International Equity ETF 83,234 $8,093,674 10.50%
Quantified Rising Dividend Tactical Fund 35,698 $3,333,479 17.59%
Tactical Income ETF 2,972 $214,014 0.75%
LifeGoal Children Investment ETF 106 $9,235 1.90%
LifeGoal Vacation Investment ETF 80 $6,970 1.44%
Showing 1–8 of 8 positions