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.
Fund Basics
Fund sponsor | Vanguard |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 26, 2016 |
Assets (mns) | $6,248 |
Expense ratio | 15 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 +
NOVO NORDISK A/S-B | 4.2 % |
SAP AG | 4.1 % |
NESTLE SA-REG | 4.0 % |
NOVARTIS AG | 4.0 % |
ROCHE HOLDING LTD | 3.6 % |
SCHNEIDER ELECTRIC SA | 3.1 % |
RELIANCE INDUSTRIES LTD | 2.7 % |
SANOFI-AVENTIS | 2.6 % |
SONY CORP | 2.2 % |
AIA GROUP LTD | 2.1 % |
Constituent Breakdown
Number of holdings | 350 |
Herfindahl-Hirschman Index | 195 |
Wgt avg mkt cap (mns) | $116,180 |
Large cap (>$10bn) | 88.5% |
Mid cap ($2-10bn) | 10.0% |
Small cap (<$2bn) | 1.4% |
Developed mkts. | 90.6% |
Emerging mkts. | 9.4% |
Country Exposure
JAPAN | 24.3 % | |
SWITZERLAND | 16.3 % | |
CANADA | 9.8 % | |
BRITAIN | 8.6 % | |
INDIA | 5.9 % | |
GERMANY | 5.8 % | |
FRANCE | 5.7 % | |
DENMARK | 5.5 % | |
HONG KONG | 2.3 % | |
SWEDEN | 2.2 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-0.6% | 5.7% | 4.9% | 1.4% | 6.4% | -- | 7.3% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.78 | 77% |
MSCI EAFE | 0.88 | 92% |
MSCI Emg Mkts | 0.71 | 63% |
Liquidity Measures
Avg. volume (000) | 259 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.05% |
ADV of underlying (mns) | $9,944 |
Technical Indicators
Recent close | $81.25 |
30d moving avg. | $74.62 |
Annualized volatility | 15.8% |
Relative strength (RSI) | 76 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
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. VIGI |
Expenses vs. VIGI |
ALTAR Score™ vs. VIGI |
---|---|---|---|---|
IGRO | iShares International Dividend Growth ETF | 58.7% | 0 bp | +1.7% |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 31.6% | +33 bp | +0.3% |
IDHQ | Invesco S&P International Developed High Quality ETF | 30.2% | +14 bp | +0.4% |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 29.1% | +35 bp | -0.3% |
EFG | iShares MSCI EAFE Growth ETF | 29.0% | +21 bp | -1.2% |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 27.7% | +40 bp | -0.4% |
UMMA | Wahed Dow Jones Islamic World ETF | 26.7% | +50 bp | +1.1% |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 25.9% | +43 bp | +0.5% |
IQLT | iShares MSCI Intl Quality Factor ETF | 25.9% | +15 bp | +0.3% |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 25.7% | -3 bp | +0.0% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 5/16/2024
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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
VIGI
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VIGI
5.2%
Cat. Avg
7.0%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.2% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.3%. VIGI's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places VIGI in the 22nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VIGI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
VIGI | 15.0 | 5.2 | 20.2 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .