VIGI: Vanguard International Dividend Appreciation Index Fund - MutualFunds.com
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Vanguard Intl Div Apprec ETF

VIGI - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $4.03 B
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$87.79
$70.22
$89.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VIGI to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.65

-1.29%

$196.36 B

0.21%

$0.15

0.45%

0.82%

$52.73

-0.72%

$72.67 B

0.20%

$0.11

4.64%

0.44%

$55.43

-0.25%

$32.04 B

0.38%

$0.21

7.17%

0.98%

$28.11

-0.60%

$25.97 B

0.05%

$0.01

13.58%

1.04%

$30.69

-0.45%

$21.26 B

0.69%

$0.21

7.99%

0.81%

VIGI - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard International Dividend Appreciation Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 25, 2016
  • Shares Outstanding
    42577206
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

Fund Description

The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


VIGI - Performance

Return Ranking - Trailing

Period VIGI Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -44.4% 17.1% 37.58%
1 Yr 31.8% 0.0% 65.4% 62.56%
3 Yr 12.2%* 0.0% 34.9% 69.38%
5 Yr 11.2%* 0.0% 25.0% 91.26%
10 Yr N/A* 4.6% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period VIGI Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -4.9% 85.0% 84.81%
2019 25.1% -4.0% 45.1% 56.96%
2018 -13.1% -32.2% 68.4% 24.32%
2017 25.6% 0.0% 50.9% 64.46%
2016 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period VIGI Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -44.2% 17.6% 37.80%
1 Yr 31.8% 0.0% 65.4% 57.40%
3 Yr 12.2%* 0.0% 34.9% 64.35%
5 Yr 11.2%* 0.0% 25.0% 88.17%
10 Yr N/A* 4.5% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VIGI Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -4.9% 85.0% 84.81%
2019 25.1% -4.0% 45.1% 56.96%
2018 -13.1% -32.2% 68.4% 28.65%
2017 25.6% 0.0% 53.4% 84.94%
2016 N/A -12.2% 8.0% N/A

VIGI - Holdings

Concentration Analysis

VIGI Category Low Category High VIGI % Rank
Net Assets 4.03 B 10 196 B 31.97%
Number of Holdings 315 6 486 7.78%
Net Assets in Top 10 1.36 B 2.36 K 41.9 B 30.45%
Weighting of Top 10 33.92% 9.1% 99.3% 37.15%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.88%
  2. Tencent Holdings Ltd 5.88%
  3. Tencent Holdings Ltd 5.88%
  4. Tencent Holdings Ltd 5.88%
  5. Tencent Holdings Ltd 5.88%
  6. Tencent Holdings Ltd 5.88%
  7. Tencent Holdings Ltd 5.88%
  8. Tencent Holdings Ltd 5.88%
  9. Tencent Holdings Ltd 5.88%
  10. Tencent Holdings Ltd 5.88%

Asset Allocation

Weighting Return Low Return High VIGI % Rank
Stocks
99.89% 89.56% 105.09% 8.80%
Cash
0.11% -5.09% 10.44% 88.12%
Preferred Stocks
0.00% 0.00% 0.10% 32.18%
Other
0.00% -3.30% 4.09% 46.00%
Convertible Bonds
0.00% 0.00% 2.71% 28.29%
Bonds
0.00% 0.00% 0.79% 33.05%

Stock Sector Breakdown

Weighting Return Low Return High VIGI % Rank
Technology
17.73% 6.42% 44.39% 56.16%
Healthcare
17.03% 1.10% 28.42% 17.93%
Consumer Defense
14.01% 0.00% 35.14% 13.61%
Industrials
13.37% 0.00% 32.42% 65.66%
Financial Services
12.05% 0.00% 30.07% 53.78%
Communication Services
8.35% 0.00% 42.84% 35.85%
Basic Materials
6.03% 0.00% 25.36% 40.82%
Energy
4.36% 0.00% 10.40% 6.48%
Consumer Cyclical
3.39% 1.70% 48.54% 98.49%
Real Estate
2.18% 0.00% 11.59% 10.58%
Utilities
1.52% 0.00% 10.69% 32.61%

Stock Geographic Breakdown

Weighting Return Low Return High VIGI % Rank
Non US
99.20% 75.00% 105.09% 2.81%
US
0.69% 0.00% 23.83% 89.42%

VIGI - Expenses

Operational Fees

VIGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 3.19% 98.72%
Management Fee 0.18% 0.00% 1.50% 2.81%
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 0.00% 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 17.00% 1.00% 224.00% 11.14%

VIGI - Distributions

Dividend Yield Analysis

VIGI Category Low Category High VIGI % Rank
Dividend Yield 0.96% 0.00% 1.00% 28.90%

Dividend Distribution Analysis

VIGI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VIGI Category Low Category High VIGI % Rank
Net Income Ratio 1.40% -11.00% 2.73% 5.18%

Capital Gain Distribution Analysis

VIGI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

VIGI - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Feb 25, 2016

5.35

5.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.02 7.51 19.09