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Name

As of 06/01/2026

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

Vanguard International Dividend Growth Fund

VIDGX | Fund

$11.97

$128 M

1.71%

$0.20

0.53%

Vitals

YTD Return

2.0%

1 yr return

4.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$128 M

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

Vanguard International Dividend Growth Fund

VIDGX | Fund

$11.97

$128 M

1.71%

$0.20

0.53%

VIDGX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard International Dividend Growth Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an active management approach, investing primarily in stocks that tend to offer current dividends and are predominantly located in developed markets outside of the United States. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically(but not always) will be large-cap, undervalued relative to the market, and will show potential for increasing dividends.
Read More

VIDGX - Performance

Return Ranking - Trailing

Period VIDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VIDGX Return Category Return Low Category Return High Rank in Category (%)
2025 16.7% N/A N/A N/A
2024 -5.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VIDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VIDGX Return Category Return Low Category Return High Rank in Category (%)
2025 18.8% N/A N/A N/A
2024 -3.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VIDGX - Holdings

Concentration Analysis

VIDGX Category Low Category High VIDGX % Rank
Net Assets 128 M N/A N/A N/A
Number of Holdings 48 N/A N/A N/A
Net Assets in Top 10 41.8 M N/A N/A N/A
Weighting of Top 10 32.49% N/A N/A N/A

Top 10 Holdings

  1. SCHNEIDER ELECTR 3.86%
  2. ASML HOLDING NV 3.59%
  3. INTACT FINANCIAL 3.45%
  4. HOYA CORP 3.38%
  5. CHUGAI PHARMA CO 3.38%
  6. KBC GROEP-ADR 3.22%
  7. KEYENCE CORP 3.01%
  8. AIA 2.99%
  9. MERCK KGAA 2.88%
  10. ROCHE HLDG-GENUS 2.72%

Asset Allocation

Weighting Return Low Return High VIDGX % Rank
Stocks 		97.69% N/A N/A N/A
Cash 		2.31% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VIDGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VIDGX % Rank
Non US 		92.14% N/A N/A N/A
US 		5.55% N/A N/A N/A

VIDGX - Expenses

Operational Fees

VIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% N/A N/A N/A
Management Fee 0.44% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

VIDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VIDGX - Distributions

Dividend Yield Analysis

VIDGX Category Low Category High VIDGX % Rank
Dividend Yield 1.71% N/A N/A N/A

Dividend Distribution Analysis

VIDGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VIDGX Category Low Category High VIDGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VIDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VIDGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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