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Vanguard International Dividend Appreciation ETF
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Trading data
VIGI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.27% | -3.39% | -2.65% | +8.11% | +33.10% | +22.83% |
| Flows | -$140M | -$278M | -$324M | +$618M | +$2.62B | +$4.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.77% | +14.81% | +12.62% | +14.02% |
Max drawdown | -7.76% | -11.31% | -14.36% | -28.58% |
Max drawdown duration | 30d | 37d | 232d | 1036d |
Time to recover | N/A | 18d | 39d | 635d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 331
Top 15 Holdings
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 |
| Provider | Vanguard |
| N° of holdings | 331 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2016 |
| ESG | No |
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 March 13, 2026, VIGI manages $8.48 B, reflecting the total assets held in the fund.
How has VIGI performed recently?
As of March 13, 2026, VIGI delivered a return of -7.27% over the past month (1M performance), -3.39% over the past three months (3M), and -2.65% year-to-date (YTD).
What are the recent fund flows for VIGI?
As of March 13, 2026, VIGI has seen net flows of -$140M in the past month (1M flow) and -$324M year-to-date (YTD).
Does VIGI pay dividends?
As of March 13, 2026, VIGI has a trailing 12-month distribution yield of 1.2%.
How many holdings are in VIGI
As of January 31, 2026, VIGI holds 331 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 January 31, 2026, VIGI holds 331 securities, with 47.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of VIGI?
As of January 31, 2026, VIGI holds a portfolio of 331 underlyings, with its largest positions including ROCHE, NOVARTIS and ROYAL BK CANADA. 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 January 31, 2026, VIGI has its largest geographic exposures in Japan, Switzerland and Canada.
What sectors or themes does VIGI focus on?
As of January 31, 2026, VIGI is primarily exposed to Financials, Industrials and Health Care.
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