VanguardForeign Large GrowthVIGI · Nasdaq
Vanguard International Dividend Appreciation ETF (VIGI)
- Price
- $96.99
- —11 Sept 2026
- Assets
- $9.5B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.99%
- Yield
- 2.03%
- Trailing distributions
- 3Y CAGR
- 11.5%-3.7%
- Category 15.3%
- 5Y CAGR
- 4.3%+0.5%
- Category 3.9%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 35.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 4.80% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.61% |
| NESN.SW | Nestle SA | 3.68% |
| NOVN.SW | Novartis AG Registered Shares | 3.50% |
| TD | The Toronto-Dominion Bank | 3.48% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.46% |
| SAP.DE | SAP SE | 3.25% |
| SU.PA | Schneider Electric SE | 3.17% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.86% |
| NOVO-B.CO | Novo Nordisk AS Class B | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.9
- P/S
- 2.3
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Financial services29.9%
- Industrials17.0%
- Health care14.2%
- Technology13.0%
- Consumer staples9.5%
- Utilities4.8%
- Materials4.0%
- Consumer discretionary2.7%
- Energy2.4%
- Communication services1.4%
- Real estate1.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Growth
- Ticker
- VIGI
- Exchange
- Nasdaq
- Inception
- 25 Feb 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.99%)
- Holdings turnover
- 14% (category 55%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 0.75
- Total net assets
- $9.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IQDG · WisdomTree International Quality Dividend Growth FundWisdomTree · $719.2M · ER 0.42%5Y 4.1%