VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
1 year +12.4%Assets$9.15BVanguard
Fee0.06%a year
Yield2.2%NA
This year+9.6%
5 years+5.0%a year on average
Components331top 10: 37%
Returns
This year
+9.6%
1 year
+12.4%
3 years, yearly
+15.1%
5 years, yearly
+5.0%
10 years, yearly
+8.3%
The fund's own total return. Volatility 11.6% over one year, 11.5% over three; Sharpe ratio over three years 0.66.
Sectors
Financial Services29.5%
Industrials17.7%
Technology14.6%
Healthcare14.1%
Consumer Defensive9.3%
Utilities4.5%
Basic Materials4.4%
Consumer Cyclicals2.7%
Energy2.3%
Communication Services1.5%
Real Estate1.1%
Regions
Europe Developed31.1%
Japan31.1%
North America23.6%
United Kingdom5.3%
Asia Emerging4.0%
Asia Developed2.3%
Australasia1.6%
Latin America0.4%
Africa/Middle East0.1%
Europe Emerging0.0%
Asset classes
Stock non-US97.6%
Cash0.3%
About the fund
- Issuer
- Vanguard
- Since
- 2016-02-25
- Listed on
- NASDAQ
- ISIN
- US9219468108
- Turnover
- 14% a year
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.