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
8.3 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 26, 2016 |
| Assets (mns) | $8,296 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOVARTIS AG | 4.2 % |
| ROYAL BANK OF CANADA | 4.2 % |
| NESTLE SA-REG | 3.8 % |
| ROCHE HOLDING LTD | 3.6 % |
| SAP AG | 3.6 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.6 % |
| SONY CORP | 3.6 % |
| SCHNEIDER ELECTRIC SA | 3.2 % |
| HITACHI LTD | 2.8 % |
| SANOFI-AVENTIS | 2.3 % |
Constituent Breakdown
| Number of holdings | 339 |
| Herfindahl-Hirschman Index | 179 |
| Wgt avg mkt cap (mns) | $103,841 |
| Large cap (>$10bn) | 85.4% |
| Mid cap ($2-10bn) | 7.8% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 6.6% |
Country Exposure
 |
JAPAN | 28.8 % |
 |
SWITZERLAND | 15.6 % |
 |
CANADA | 13.6 % |
 |
BRITAIN | 7.7 % |
 |
FRANCE | 5.3 % |
 |
GERMANY | 5.1 % |
 |
INDIA | 4.7 % |
 |
DENMARK | 3.1 % |
 |
HONG KONG | 2.1 % |
 |
SWEDEN | 1.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 6.7% | 13.1% | 11.6% | 4.9% | -- | -- | 5.8% |
| Dividend Yield | 1.1% | 1.1% | 1.7% | 2.0% | 3.0% | -- | -- | 2.4% |
| Total Returns | 12.8% | 7.8% | 14.8% | 13.5% | 7.9% | -- | -- | 8.2% | Ann. Volatility | 15.5% | 15.0% | 13.3% | 13.4% | 14.5% | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 50% |
| MSCI EAFE | 0.65 | 53% |
| MSCI Emg Mkts | 0.60 | 51% |
Liquidity Measures
| Avg. volume (000) | 324 |
| ADV traded (mns) | $29 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $89.30 |
| 30d moving avg. | $90.04 |
| Annualized volatility | 13.3% |
| Relative strength (RSI) | 48 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IGRO | iShares International Dividend Growth ETF | 56.4% | +5 bp | +7.1% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 28.3% | +40 bp | +5.9% |
| FLJP | Franklin FTSE Japan ETF | 26.5% | -1 bp | +5.8% |
| FLJH | Franklin FTSE Japan Hedged ETF | 26.2% | -1 bp | +5.7% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 25.9% | +9 bp | +6.0% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 25.7% | +37 bp | +5.6% |
| EWJ | iShares MSCI Japan ETF | 25.5% | +40 bp | +5.6% |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 24.8% | +45 bp | +6.1% |
| EFG | iShares MSCI EAFE Growth ETF | 24.3% | +26 bp | +4.1% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 24.3% | +15 bp | +6.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/3/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VIGI
6.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. VIGI's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places VIGI in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VIGISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 bp |
| VIGI (10 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VIGI | 10.0 | 3.7 | 13.7 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .