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Vanguard International Dividend Appreciation ETF
VIGI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.47% | +0.75% | +2.09% | +8.55% | +29.06% | +27.05% |
| Flows | -$57M | -$256M | -$374M | +$392M | +$2.48B | +$4.22B |
Characteristics
The Vanguard International Dividend Appreciation ETF is built to track the S&P Global Ex-U.S. Dividend Growers Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 350 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2016 |
| ESG | No |
More data and info about VIGI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 350
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.84% | +13.38% | +13.07% | +14.25% |
Max drawdown | -10.50% | -10.50% | -14.36% | -28.58% |
Max drawdown duration | 78d | 78d | 232d | 1036d |
Time to recover | N/A | N/A | 39d | 635d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VIGI?
VIGI is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VIGI track?
VIGI tracks the S&P Global Ex-U.S. Dividend Growers Index - USD, aiming to replicate its performance through full replication.
What does VIGI invest in?
This ETF provides exposure to Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of VIGI?
The total expense ratio (TER) of VIGI is 0.07%, representing the annual fee charged by the fund manager.
When was VIGI launched?
VIGI was launched on February 25, 2016, marking its entry into the ETF market.
Who is the issuer of VIGI?
VIGI is issued by Vanguard.
What is the AUM of VIGI?
As of April 30, 2026, VIGI manages $8.79 B, reflecting the total assets held in the fund.
How has VIGI performed recently?
As of April 30, 2026, VIGI delivered a return of 7.47% over the past month (1M performance), 0.75% over the past three months (3M), and 2.09% year-to-date (YTD).
What are the recent fund flows for VIGI?
As of April 30, 2026, VIGI has seen net flows of -$57M in the past month (1M flow) and -$374M year-to-date (YTD).
Does VIGI pay dividends?
As of April 30, 2026, VIGI has a trailing 12-month distribution yield of 1.2%.
How many holdings are in VIGI
As of March 31, 2026, VIGI holds 350 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VIGI?
As of March 31, 2026, VIGI holds 350 securities, with 44.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of VIGI?
As of March 31, 2026, VIGI holds a portfolio of 350 underlyings, with its largest positions including ROYAL BK CANADA, NESTLE SA and NOVARTIS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VIGI invest in?
As of March 31, 2026, VIGI has its largest geographic exposures in Japan, Canada and Switzerland.
What sectors or themes does VIGI focus on?
As of March 31, 2026, VIGI is primarily exposed to Financials, Industrials and Information Technology.
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