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Trending ETFs

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.76

$6.8 B

1.93%

$1.50

0.15%

Vitals

YTD Return

-1.5%

1 yr return

5.2%

3 Yr Avg Return

0.5%

5 Yr Avg Return

6.4%

Net Assets

$6.8 B

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$77.7
$68.61
$82.79

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 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.76

$6.8 B

1.93%

$1.50

0.15%

VIGI - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard International Dividend Appreciation Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 25, 2016
  • Shares Outstanding
    52151242
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Perre

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P Global Ex-U.S. Dividend Growers Index, which focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VIGI - Performance

Return Ranking - Trailing

Period VIGI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -7.8% 17.2% 86.90%
1 Yr 5.2% -7.5% 24.2% 51.89%
3 Yr 0.5%* -22.4% 8.3% 12.79%
5 Yr 6.4%* -3.7% 12.4% 28.40%
10 Yr N/A* -1.1% 9.2% 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% 51.51%
2022 -18.5% -49.5% -13.3% 12.59%
2021 5.0% -22.2% 19.3% 33.85%
2020 12.9% -4.9% 85.0% 86.89%
2019 25.1% -4.0% 45.1% 57.83%

Total Return Ranking - Trailing

Period VIGI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -7.8% 17.2% 86.90%
1 Yr 5.2% -7.5% 24.2% 51.89%
3 Yr 0.5%* -22.4% 8.3% 12.79%
5 Yr 6.4%* -3.7% 12.4% 28.40%
10 Yr N/A* -1.1% 9.2% 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% 41.96%
2022 -16.8% -44.4% -11.0% 7.05%
2021 12.5% -20.6% 20.5% 15.63%
2020 14.7% -4.9% 97.1% 90.44%
2019 27.5% 0.5% 45.3% 58.43%

VIGI - Holdings

Concentration Analysis

VIGI Category Low Category High VIGI % Rank
Net Assets 6.8 B 191 K 137 B 20.40%
Number of Holdings 335 4 1730 6.47%
Net Assets in Top 10 2.25 B 67.7 K 34.8 B 18.16%
Weighting of Top 10 35.20% 11.2% 100.2% 34.33%

Top 10 Holdings

  1. NOVO NORDISK-B 5.87%
  2. SAP SE 4.31%
  3. NOVARTIS AG-REG 3.92%
  4. NESTLE SA-REG 3.63%
  5. ROCHE HLDG-GENUS 3.55%
  6. SONY GROUP CORP 3.02%
  7. RELIANCE INDS 2.89%
  8. SANOFI 2.72%
  9. TORONTO-DOM BANK 2.71%
  10. SCHNEIDER ELECTR 2.58%

Asset Allocation

Weighting Return Low Return High VIGI % Rank
Stocks
99.46% 85.39% 101.65% 7.21%
Cash
0.48% 0.00% 10.35% 86.07%
Preferred Stocks
0.07% 0.00% 4.57% 24.38%
Convertible Bonds
0.00% 0.00% 2.45% 36.91%
Bonds
0.00% 0.00% 0.07% 36.82%
Other
0.00% -1.92% 4.14% 98.26%

Stock Sector Breakdown

Weighting Return Low Return High VIGI % Rank
Healthcare
23.49% 1.36% 29.58% 4.99%
Consumer Defense
14.49% 0.00% 25.77% 14.71%
Financial Services
13.35% 0.00% 38.62% 53.12%
Industrials
11.10% 0.68% 31.28% 81.30%
Technology
9.77% 1.51% 38.21% 95.01%
Communication Services
8.01% 0.00% 41.13% 20.45%
Basic Materials
7.62% 0.00% 23.15% 40.65%
Energy
5.83% 0.00% 24.97% 16.21%
Consumer Cyclical
4.20% 0.00% 46.28% 95.51%
Utilities
1.13% 0.00% 9.05% 32.17%
Real Estate
1.00% 0.00% 6.64% 20.70%

Stock Geographic Breakdown

Weighting Return Low Return High VIGI % Rank
Non US
99.00% 0.00% 101.44% 1.99%
US
0.46% 0.00% 100.16% 95.77%

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% 99.50%
Management Fee 0.14% 0.00% 1.50% 2.49%
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% 83.05%

VIGI - Distributions

Dividend Yield Analysis

VIGI Category Low Category High VIGI % Rank
Dividend Yield 1.93% 0.00% 13.06% 19.20%

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% 5.53%

Capital Gain Distribution Analysis

VIGI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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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 7.65 20.01