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
6.9 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 26, 2016 |
| Assets (mns) | $6,877 |
| 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 +
| SAP AG | 4.9 % |
| ROCHE HOLDING LTD | 4.2 % |
| NOVARTIS AG | 3.8 % |
| NESTLE SA-REG | 3.2 % |
| NOVO NORDISK A/S-B | 3.2 % |
| SCHNEIDER ELECTRIC SA | 3.1 % |
| RELIANCE INDUSTRIES LTD | 2.9 % |
| HITACHI LTD | 2.7 % |
| SONY CORP | 2.7 % |
| SANOFI-AVENTIS | 2.4 % |
Constituent Breakdown
| Number of holdings | 335 |
| Herfindahl-Hirschman Index | 171 |
| Wgt avg mkt cap (mns) | $103,165 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 12.0% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 90.1% |
| Emerging mkts. | 9.9% |
Country Exposure
 |
JAPAN | 25.6 % |
 |
SWITZERLAND | 16.0 % |
 |
CANADA | 9.4 % |
 |
BRITAIN | 8.4 % |
 |
INDIA | 6.8 % |
 |
GERMANY | 6.5 % |
 |
FRANCE | 5.5 % |
 |
DENMARK | 4.7 % |
 |
HONG KONG | 2.0 % |
 |
SWEDEN | 1.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.1% | 22.3% | 16.6% | 1.5% | 7.1% | -- | 7.8% | Volatility | 11.5% | 11.5% | 12.6% | 14.8% | 18.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 75% |
| MSCI EAFE | 0.86 | 90% |
| MSCI Emg Mkts | 0.73 | 63% |
Liquidity Measures
| Avg. volume (000) | 205 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $16,393 |
Technical Indicators
| Recent close | $81.50 |
| 30d moving avg. | $86.60 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.1% |
| 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 | 57.8% | 0 bp | +1.1% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 33.2% | +14 bp | +0.1% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 31.0% | +19 bp | -0.5% |
| EFG | iShares MSCI EAFE Growth ETF | 28.8% | +21 bp | -1.9% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 28.6% | +33 bp | -0.7% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 28.2% | +35 bp | -1.1% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 27.2% | -3 bp | -0.9% |
| UMMA | Wahed Dow Jones Islamic World ETF | 27.0% | +50 bp | -1.9% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 26.9% | +15 bp | -0.2% |
| IDMO | Invesco S&P International Developed Momentum ETF | 26.4% | +10 bp | -0.5% |
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 11/15/2024
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
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 Rating
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.
ALTAR Score™
VIGI
6.4%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. VIGI's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places VIGI in the 36th 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 | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| VIGI (15 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
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. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .