Vanguard International Dividend Appreciation Index Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
6.4%
3 Yr Avg Return
1.5%
5 Yr Avg Return
7.0%
Net Assets
$6.8 B
Holdings in Top 10
35.2%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIGI - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.28%
- Dividend Yield 2.2%
- 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 | 1.0% | -6.0% | 18.3% | 92.41% |
1 Yr | 6.4% | -5.0% | 34.1% | 69.37% |
3 Yr | 1.5%* | -17.4% | 10.1% | 13.12% |
5 Yr | 7.0%* | -3.2% | 13.1% | 27.46% |
10 Yr | N/A* | -1.0% | 9.3% | 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% | 51.64% |
2022 | -18.5% | -49.5% | -13.3% | 12.69% |
2021 | 5.0% | -22.2% | 19.3% | 34.12% |
2020 | 12.9% | -4.9% | 85.0% | 87.05% |
2019 | 25.1% | -4.0% | 45.1% | 58.36% |
Total Return Ranking - Trailing
Period | VIGI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -6.0% | 18.3% | 92.41% |
1 Yr | 6.4% | -5.0% | 34.1% | 69.37% |
3 Yr | 1.5%* | -17.4% | 10.1% | 13.12% |
5 Yr | 7.0%* | -3.2% | 13.1% | 27.46% |
10 Yr | N/A* | -1.0% | 9.3% | 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% | 42.07% |
2022 | -16.8% | -44.4% | -11.0% | 7.11% |
2021 | 12.5% | -20.6% | 20.5% | 15.75% |
2020 | 14.7% | -4.9% | 97.1% | 90.63% |
2019 | 27.5% | 0.5% | 45.3% | 58.97% |
VIGI - Holdings
Concentration Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Net Assets | 6.8 B | 191 K | 137 B | 20.65% |
Number of Holdings | 335 | 4 | 1799 | 6.55% |
Net Assets in Top 10 | 2.25 B | 65.4 K | 34.8 B | 18.39% |
Weighting of Top 10 | 35.20% | 12.7% | 100.2% | 37.28% |
Top 10 Holdings
- NOVO NORDISK-B 5.87%
- SAP SE 4.31%
- NOVARTIS AG-REG 3.92%
- NESTLE SA-REG 3.63%
- ROCHE HLDG-GENUS 3.55%
- SONY GROUP CORP 3.02%
- RELIANCE INDS 2.89%
- SANOFI 2.72%
- TORONTO-DOM BANK 2.71%
- SCHNEIDER ELECTR 2.58%
Asset Allocation
Weighting | Return Low | Return High | VIGI % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 85.39% | 104.45% | 10.33% |
Cash | 0.48% | 0.00% | 9.35% | 85.14% |
Preferred Stocks | 0.07% | 0.00% | 4.57% | 24.69% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 35.86% |
Bonds | 0.00% | 0.00% | 0.07% | 35.77% |
Other | 0.00% | -1.92% | 4.14% | 98.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIGI % Rank | |
---|---|---|---|---|
Healthcare | 23.49% | 1.36% | 29.58% | 5.05% |
Consumer Defense | 14.49% | 0.00% | 25.77% | 14.90% |
Financial Services | 13.35% | 0.00% | 38.62% | 53.28% |
Industrials | 11.10% | 0.68% | 31.28% | 81.06% |
Technology | 9.77% | 1.51% | 38.21% | 94.95% |
Communication Services | 8.01% | 0.00% | 41.13% | 20.71% |
Basic Materials | 7.62% | 0.00% | 23.15% | 40.66% |
Energy | 5.83% | 0.00% | 24.97% | 16.41% |
Consumer Cyclical | 4.20% | 0.00% | 46.28% | 95.96% |
Utilities | 1.13% | 0.00% | 9.05% | 32.58% |
Real Estate | 1.00% | 0.00% | 6.64% | 20.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIGI % Rank | |
---|---|---|---|---|
Non US | 99.00% | 0.00% | 101.44% | 2.27% |
US | 0.46% | 0.00% | 100.16% | 95.72% |
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% | 2.52% |
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% | 83.43% |
VIGI - Distributions
Dividend Yield Analysis
VIGI | Category Low | Category High | VIGI % Rank | |
---|---|---|---|---|
Dividend Yield | 2.18% | 0.00% | 12.70% | 18.94% |
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% | 5.60% |
Capital Gain Distribution Analysis
VIGI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.434 | OrdinaryDividend |
Dec 21, 2023 | $0.374 | OrdinaryDividend |
Sep 21, 2023 | $0.182 | OrdinaryDividend |
Jun 23, 2023 | $0.651 | OrdinaryDividend |
Mar 23, 2023 | $0.319 | OrdinaryDividend |
Dec 22, 2022 | $0.443 | OrdinaryDividend |
Sep 22, 2022 | $0.172 | OrdinaryDividend |
Jun 24, 2022 | $0.585 | OrdinaryDividend |
Mar 24, 2022 | $0.234 | OrdinaryDividend |
Sep 23, 2021 | $0.138 | OrdinaryDividend |
Jun 24, 2021 | $0.427 | OrdinaryDividend |
Mar 25, 2021 | $0.032 | OrdinaryDividend |
Dec 24, 2020 | $0.384 | OrdinaryDividend |
Sep 30, 2020 | $0.228 | OrdinaryDividend |
Jun 25, 2020 | $0.299 | OrdinaryDividend |
Mar 26, 2020 | $0.138 | OrdinaryDividend |
Dec 23, 2019 | $0.595 | OrdinaryDividend |
Sep 27, 2019 | $0.192 | OrdinaryDividend |
Jun 17, 2019 | $0.480 | OrdinaryDividend |
Mar 28, 2019 | $0.053 | OrdinaryDividend |
Dec 28, 2018 | $0.235 | OrdinaryDividend |
Oct 01, 2018 | $0.163 | OrdinaryDividend |
Jul 03, 2018 | $0.554 | OrdinaryDividend |
Mar 29, 2018 | $0.197 | OrdinaryDividend |
Dec 22, 2017 | $0.259 | OrdinaryDividend |
Sep 27, 2017 | $0.143 | OrdinaryDividend |
Jul 05, 2017 | $0.511 | OrdinaryDividend |
Mar 28, 2017 | $0.250 | OrdinaryDividend |
Dec 27, 2016 | $0.170 | OrdinaryDividend |
Sep 19, 2016 | $0.142 | OrdinaryDividend |
Jun 20, 2016 | $0.199 | OrdinaryDividend |
Mar 28, 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 |