evenfolioETF Details
Vanguard·Foreign Large Growth·VIGI · Nasdaq
Vanguard International Dividend Appreciation ETF (VIGI)
- Price
- $98.17
- —30 Oct 2026
- Assets
- $9.2B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.99%
- Yield
- 2.21%
- Trailing distributions
- 1Y return
- 12.6%+6.8%
- Category 5.8%
- 3Y CAGR
- 14.5%-1.7%
- Category 16.1%
- 5Y CAGR
- 5.0%+1.6%
- Category 3.5%
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Vanguard International Dividend Appreciation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +1.4% | +7.6% | +9.2% | +12.6% | +14.5% | +5.0% | +8.6% | +8.7% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +6.9% | +4.7% | +8.5% | +3.9% | +6.8% | -1.7% | +1.6% | +0.4% | +3.3% |
Holdings
The 10 largest positions make up 36.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.96% |
| RY | Royal Bank of Canada | 4.63% |
| SAP.DE | SAP SE | 3.83% |
| TD | The Toronto-Dominion Bank | 3.48% |
| NESN.SW | Nestle SA | 3.45% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.41% |
| NOVN.SW | Novartis AG Registered Shares | 3.30% |
| SU.PA | Schneider Electric SE | 3.20% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 3.03% |
| 6501.T | Hitachi Ltd | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Financial services30.0%
- Industrials17.2%
- Technology14.0%
- Health care13.5%
- Consumer staples9.1%
- Utilities4.6%
- Materials4.3%
- Consumer discretionary2.6%
- Energy2.3%
- Communication services1.5%
- Real estate1.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Growth
- Ticker
- VIGI
- Exchange
- Nasdaq
- Inception
- 25 Feb 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.99%)
- Holdings turnover
- 14% (category 55%)
- Distribution yield
- 2.21%
- Beta, 3 years
- 0.75
- Total net assets
- $9.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- CGXU · Capital Group International Focus Equity ETFCapital Group · $6.9B · ER 0.54%
- CGIE · Capital Group International Equity ETFCapital Group · $2.5B · ER 0.54%
- IHDG · WisdomTree International Hedged Quality Dividend Growth FundWisdomTree · $2.1B · ER 0.58%5Y 7.5%
- WCMI · First Trust WCM International Equity ETFFirst Trust · $2.1B · ER 0.85%
- IDHQ · Invesco S&P International Developed High Quality ETFInvesco · $1.1B · ER 0.29%5Y 9.7%
- IQDG · WisdomTree International Quality Dividend Growth FundWisdomTree · $690.5M · ER 0.42%5Y 4.0%