VIGI
Vanguard International Dividend Appreciation ETF
The Vanguard International Dividend Appreciation ETF tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for 7 or more consecutive years.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.7 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Feb 26, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MITSUBISHI UFJ FINANCIAL GRO | 4.8 % |
| ROYAL BANK OF CANADA | 4.8 % |
| SAP AG | 3.8 % |
| NOVARTIS AG | 3.5 % |
| NESTLE SA-REG | 3.5 % |
| TORONTO-DOMINION BANK | 3.5 % |
| ROCHE HOLDING AG | 3.4 % |
| SCHNEIDER ELECTRIC SA | 3.1 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.9 % |
| HITACHI LTD | 2.6 % |
Constituent Breakdown
| Number of holdings | 345 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $107,357 |
| Large cap (>$10bn) | 83.4% |
| Mid cap ($2-10bn) | 7.2% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 88.0% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 31.1 % |
 |
CANADA | 20.3 % |
 |
SWITZERLAND | 10.7 % |
 |
GERMANY | 6.0 % |
 |
BRITAIN | 5.0 % |
 |
FRANCE | 3.1 % |
 |
INDIA | 3.1 % |
 |
DENMARK | 2.5 % |
 |
SPAIN | 2.5 % |
 |
HONG KONG | 1.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 9.9% | 5.6% | 9.6% | 1.5% | 5.7% | -- | 6.3% |
| Dividend Yield | 1.3% | 2.4% | 2.2% | 2.2% | 3.3% | 2.6% | -- | 2.5% |
| Total Returns | 8.6% | 12.4% | 7.8% | 11.8% | 4.7% | 8.3% | -- | 8.8% | Ann. Volatility | 13.8% | 12.8% | 14.0% | 13.2% | 14.5% | 15.8% | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 52% |
| MSCI EAFE | 0.75 | 84% |
| MSCI Emg Mkts | 0.33 | 39% |
Liquidity Measures
| Avg. volume (000) | 243 |
| ADV traded (mns) | $24 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $96.92 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.32/1.19 |
| Bollinger Bands (Upper/Lower) | $101.03/$93.62 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIGI |
Expenses vs. VIGI |
ALTAR Score™ vs. VIGI |
|---|---|---|---|---|
| IGRO | iShares International Dividend Growth ETF | 43.2% | +5 bp | +0.9% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 27.5% | +40 bp | -0.9% |
| EWJ | iShares MSCI Japan ETF | 27.2% | +40 bp | -1.4% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 26.5% | +40 bp | -0.4% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 25.9% | +9 bp | -1.0% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 24.4% | +37 bp | -1.5% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 24.2% | +22 bp | -0.3% |
| FLJP | Franklin FTSE Japan ETF | 23.7% | -1 bp | -0.9% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 23.3% | +15 bp | -0.9% |
| FLJH | Franklin FTSE Japan Hedged ETF | 23.3% | -1 bp | -1.1% |
Risk and Returns: VIGI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. VIGI's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places VIGI in the 55th percentile
among funds in the category.
Sell-Side Consensus
$103.07
PRICE TARGET
+3.7%
UPSIDE