SWAN Capital Invests Heavily in the Vanguard Intl Dividend Appreciation Index Fund ETF (VIGI) With a 36,000 Share Purchase

Core Insights - SWAN Capital LLC increased its stake in the Vanguard International Dividend Appreciation ETF by acquiring an additional 35,964 shares, valued at approximately $3.19 million, bringing the total stake to $8.02 million at the end of the third quarter [1][2]. Investment Activity - The acquisition of shares occurred during the third quarter, with the previous stake valued at $4.83 million [2]. - Following the purchase, VIGI represented 3.25% of SWAN Capital's reportable assets, which totaled $246.64 million as of September 30, 2025 [7]. ETF Overview - The Vanguard International Dividend Appreciation ETF (VIGI) focuses on non-U.S. companies committed to increasing dividends over time, with a market capitalization of $9.22 billion as of November 15, 2025 [5]. - As of November 14, 2025, VIGI's price was $90.51, with a trailing twelve-month dividend yield of 1.87% and a one-year total return of 12.24% [4][7]. Performance Metrics - VIGI's performance slightly underperformed the S&P 500 by 0.48 percentage points over the past year [7]. - The ETF's expense ratio is ultra-low at 0.1%, allowing most gains to benefit investors directly [9]. Portfolio Composition - The ETF is structured to replicate its benchmark index, holding a diversified basket of international equities [5][8]. - Its top five holdings include two financial firms, a drugmaker, a food and beverage company, and an enterprise software business [10]. Dividend Distribution - The quarterly dividends from VIGI may vary, as many international companies do not follow the typical quarterly payout schedule familiar to U.S. investors [11].