ETF: Vanguard International Dividend Appreciation ETF (VIGI)

Information as of 2020-10-31

Part of The Vanguard Group, Inc.

LEI: 549300VIETCJZ6OBU793

Series ID: S000051871

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2021-04-30
Total Assets
3.873 Billion
Total Liabilities
75.682 Million
Net Assets
3.797 Billion
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Funds Holding VIGI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-14 06:38:22 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:23:08 -0500 View Filing Original SEC Filing
2018-10-31 2019-07-09 09:15:50 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 10:42:09 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-29 11:20:00 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-04-01 12:56:21 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 04:16:51 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 11:07:58 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 11:08:53 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 09:36:34 -0500 View Filing Original SEC Filing

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