Vanguard International Dividend Appreciation Index Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
10.3%
3 Yr Avg Return
2.0%
5 Yr Avg Return
7.1%
Net Assets
$7.02 B
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIGI - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.28%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard International Dividend Appreciation Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 25, 2016
-
Shares Outstanding52151242
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VIGI - Performance
Return Ranking - Trailing
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -3.9% | 28.6% | 69.67% |
1 Yr | 10.3% | -3.1% | 33.7% | 32.13% |
3 Yr | 2.0%* | -18.9% | 9.7% | 6.77% |
5 Yr | 7.1%* | -0.5% | 12.5% | 31.16% |
10 Yr | N/A* | 1.1% | 9.5% | 83.13% |
* Annualized
Return Ranking - Calendar
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -0.4% | 28.6% | 52.16% |
2022 | -18.5% | -49.5% | -13.3% | 12.82% |
2021 | 5.0% | -22.2% | 19.3% | 33.95% |
2020 | 12.9% | -4.9% | 85.0% | 86.91% |
2019 | 25.1% | -4.0% | 45.1% | 58.77% |
Total Return Ranking - Trailing
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -3.9% | 28.6% | 69.67% |
1 Yr | 10.3% | -3.1% | 33.7% | 32.13% |
3 Yr | 2.0%* | -18.9% | 9.7% | 6.77% |
5 Yr | 7.1%* | -0.5% | 12.5% | 31.16% |
10 Yr | N/A* | 1.1% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 1.8% | 28.6% | 42.49% |
2022 | -16.8% | -44.4% | -11.0% | 7.18% |
2021 | 12.5% | -20.6% | 20.5% | 15.92% |
2020 | 14.7% | -4.9% | 97.1% | 90.53% |
2019 | 27.5% | 0.5% | 45.3% | 59.08% |
VIGI - Holdings
Concentration Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Net Assets | 7.02 B | 191 K | 137 B | 20.87% |
Number of Holdings | 369 | 4 | 1799 | 1.53% |
Net Assets in Top 10 | 2.22 B | 65.4 K | 36.5 B | 22.90% |
Weighting of Top 10 | 32.71% | 12.7% | 100.2% | 46.56% |
Top 10 Holdings
- NOVO NORDISK-B 4.33%
- SAP SE 3.96%
- NESTLE SA-REG 3.93%
- NOVARTIS AG-REG 3.89%
- ROCHE HLDG-GENUS 3.59%
- SCHNEIDER ELECTR 2.88%
- RELIANCE INDS 2.85%
- SANOFI 2.59%
- SONY GROUP CORP 2.45%
- MITSUBISHI CORP 2.25%
Asset Allocation
Weighting | Return Low | Return High | VIGI % Rank | |
---|---|---|---|---|
Stocks | 99.25% | 87.07% | 104.45% | 9.67% |
Cash | 0.67% | 0.00% | 16.26% | 84.99% |
Preferred Stocks | 0.07% | 0.00% | 8.28% | 25.45% |
Other | 0.01% | -0.33% | 2.14% | 20.87% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 47.45% |
Bonds | 0.00% | 0.00% | 0.05% | 47.33% |
VIGI - Expenses
Operational Fees
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 13.07% | 99.49% |
Management Fee | 0.14% | 0.00% | 1.50% | 2.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIGI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 7.00% | 149.00% | 83.24% |
VIGI - Distributions
Dividend Yield Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Dividend Yield | 2.56% | 0.00% | 12.70% | 19.13% |
Dividend Distribution Analysis
VIGI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -1.69% | 3.16% | 5.66% |
Capital Gain Distribution Analysis
VIGI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2024 | $0.536 | OrdinaryDividend |
Mar 15, 2024 | $0.434 | OrdinaryDividend |
Dec 18, 2023 | $0.374 | OrdinaryDividend |
Sep 18, 2023 | $0.182 | OrdinaryDividend |
Jun 20, 2023 | $0.651 | OrdinaryDividend |
Mar 20, 2023 | $0.319 | OrdinaryDividend |
Dec 19, 2022 | $0.443 | OrdinaryDividend |
Sep 19, 2022 | $0.172 | OrdinaryDividend |
Jun 21, 2022 | $0.585 | OrdinaryDividend |
Mar 21, 2022 | $0.234 | OrdinaryDividend |
Dec 20, 2021 | $5.397 | OrdinaryDividend |
Sep 20, 2021 | $0.138 | OrdinaryDividend |
Jun 21, 2021 | $0.427 | OrdinaryDividend |
Mar 22, 2021 | $0.032 | OrdinaryDividend |
Dec 21, 2020 | $0.384 | OrdinaryDividend |
Sep 25, 2020 | $0.228 | OrdinaryDividend |
Jun 22, 2020 | $0.299 | OrdinaryDividend |
Mar 23, 2020 | $0.138 | OrdinaryDividend |
Dec 18, 2019 | $0.595 | OrdinaryDividend |
Sep 24, 2019 | $0.192 | OrdinaryDividend |
Jun 14, 2019 | $0.480 | OrdinaryDividend |
Mar 25, 2019 | $0.053 | OrdinaryDividend |
Dec 24, 2018 | $0.235 | OrdinaryDividend |
Sep 26, 2018 | $0.163 | OrdinaryDividend |
Jun 28, 2018 | $0.554 | OrdinaryDividend |
Mar 26, 2018 | $0.197 | OrdinaryDividend |
Dec 19, 2017 | $0.259 | OrdinaryDividend |
Sep 22, 2017 | $0.143 | OrdinaryDividend |
Jun 28, 2017 | $0.511 | OrdinaryDividend |
Mar 22, 2017 | $0.250 | OrdinaryDividend |
Dec 20, 2016 | $0.170 | OrdinaryDividend |
Sep 13, 2016 | $0.142 | OrdinaryDividend |
Jun 14, 2016 | $0.199 | OrdinaryDividend |
Mar 21, 2016 | $0.045 | OrdinaryDividend |
VIGI - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Scott Geiger
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.67 | 20.01 |