VIGIVanguard International Dividend Appreciation Index Fund ETF Shares

Grow my money Get income10y track recordRanked #72 of 1,622 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that have a history of increasing dividends.

By Vanguard · Launched 2016

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$9.2B

#290 of 5,562 · large

Return (1Y)Goal

+6.8%

Track Record

10 years

#1,396 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,849+8.5%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 36.1% of fund✓ well diversified

Roche Holding AG

4.7%

Novartis AG

4.7%

Royal Bank of Canada

4.6%

Mitsubishi UFJ Financial Group Inc

4.3%

Nestle SA

3.5%

Hitachi Ltd

3.1%

Schneider Electric SE

3.1%

Sumitomo Mitsui Financial Group Inc

2.7%

Sony Group Corp

2.7%

SAP SE

2.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

28.5%

Industrials

17.8%

Healthcare

14.2%

Technology

12.3%

Consumer Defensive

9.8%

Utilities

5.1%

Basic Materials

4.1%

Energy

2.7%

Other

5.5%

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)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that have a history of increasing dividends.
Strategy: Invests primarily in common stocks of high-quality non-U.S. companies with a history of increasing dividends, excluding REITs. Tracks the S&P Global Ex-U.S. Dividend Growers Index by holding stocks in approximately the same proportion as their index weighting.
Inception date: February 25, 2016
Fund family: Vanguard