VIGIVanguard International Dividend Appreciation Index Fund ETF Shares

Grow my money Get income10y track recordRanked #73 of 1,706 in this goal

Tracks the performance of the S&P Global Ex-U.S. Dividend Growers Index.

By Vanguard · Launched 2016

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$9.5B

#306 of 6,040 · large

Return (1Y)

+10.2%

Track Record

10 years

#1,386 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,925+9.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P Global Ex-US Dividend Growers Index

Holdings

By weight

Concentration

Top 10 holdings = 33.5% of funddiversified

Royal Bank of Canada

4.3%

Nestle SA

3.9%

Mitsubishi UFJ Financial Group Inc

3.8%

Novartis AG

3.6%

Roche Holding AG

3.3%

Toronto-Dominion Bank/The

3.3%

Schneider Electric SE

3.1%

SAP SE

3.1%

Iberdrola SA

2.6%

Hitachi Ltd

2.6%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

29.9%

Industrials

17.0%

Healthcare

14.2%

Technology

13.0%

Consumer Defensive

9.5%

Utilities

4.8%

Basic Materials

4.0%

Consumer Cyclical

2.7%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of the S&P Global Ex-U.S. Dividend Growers Index.
Strategy: Employs an indexing investment approach to replicate the S&P Global Ex-U.S. Dividend Growers Index, focusing on common stocks of high-quality non-U.S. companies with a history of increasing dividends. Invests primarily in developed and emerging markets, excluding the U.S.
Inception date: February 25, 2016
Fund family: Vanguard