VIGI: Vanguard International Dividend Appreciation Index Fund - MutualFunds.com
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Rating
Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Vanguard Intl Div Apprec ETF

VIGI - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.29 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$83.16
$50.97
$84.02

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

American Funds EuroPacific Growth Fund®

Fund

$72.22

+1.08%

$192.58 B

0.17%

$0.12

4.15%

-

Vanguard International Growth Fund

Fund

$54.92

+0.86%

$67.99 B

0.20%

$0.11

8.99%

-

MFS International Intrinsic Value Fund

Fund

$51.95

+0.21%

$30.67 B

0.41%

$0.21

0.44%

-

WCM Focused International Growth Fund

Fund

$25.86

-0.31%

$21.67 B

0.06%

$0.01

4.48%

-

Harding Loevner International Equity Portfolio

Fund

$29.54

+0.58%

$19.70 B

0.72%

$0.21

3.94%

-

VIGI - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
    37154524
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Hales

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 3.4% -1.0% 11.9% 51.10%
1 Yr 15.1% 0.0% 97.1% 86.61%
3 Yr 9.1%* 0.0% 35.6% 70.93%
5 Yr N/A* 5.3% 23.1% N/A
10 Yr N/A* 4.4% 15.0% 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% 84.32%
2019 25.1% -4.0% 45.1% 54.70%
2018 -13.1% -32.2% 68.4% 22.72%
2017 25.6% 0.0% 50.9% 63.37%
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 3.2% -1.0% 11.2% 56.83%
1 Yr 15.1% 0.0% 97.1% 80.80%
3 Yr 9.1%* 0.0% 35.6% 66.51%
5 Yr N/A* 4.8% 23.1% N/A
10 Yr N/A* 4.4% 15.0% 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% 84.32%
2019 25.1% -4.0% 45.1% 54.70%
2018 -13.1% -32.2% 68.4% 26.89%
2017 25.6% 0.0% 53.4% 84.30%
2016 N/A -12.2% 8.0% N/A

VIGI - Holdings

Concentration Analysis

VIGI Category Low Category High VIGI % Rank
Net Assets 3.29 B 10 193 B 32.97%
Number of Holdings 423 6 1233 2.00%
Net Assets in Top 10 1 B 1.81 M 38.9 B 35.63%
Weighting of Top 10 30.65% 9.2% 99.0% 43.43%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.75%
  2. Tencent Holdings Ltd 5.75%
  3. Tencent Holdings Ltd 5.75%
  4. Tencent Holdings Ltd 5.75%
  5. Tencent Holdings Ltd 5.75%
  6. Tencent Holdings Ltd 5.75%
  7. Tencent Holdings Ltd 5.75%
  8. Tencent Holdings Ltd 5.75%
  9. Tencent Holdings Ltd 5.75%
  10. Tencent Holdings Ltd 5.75%

Asset Allocation

Weighting Return Low Return High VIGI % Rank
Stocks 		99.97% 61.64% 101.12% 6.65%
Cash 		0.02% -9.49% 38.36% 90.87%
Preferred Stocks 		0.00% 0.00% 0.40% 9.35%
Other 		0.00% -6.43% 19.19% 24.72%
Convertible Bonds 		0.00% 0.00% 2.76% 7.80%
Bonds 		0.00% 0.00% 9.01% 13.53%

Stock Sector Breakdown

Weighting Return Low Return High VIGI % Rank
Healthcare 		15.06% 3.10% 28.85% 41.43%
Technology 		14.55% 5.52% 42.33% 83.07%
Financial Services 		14.24% 0.00% 22.37% 33.41%
Consumer Defense 		13.13% 0.00% 30.67% 29.62%
Consumer Cyclical 		12.37% 2.59% 53.64% 50.56%
Industrials 		12.35% 0.00% 26.16% 65.26%
Communication Services 		7.89% 0.00% 40.68% 43.43%
Basic Materials 		4.62% 0.00% 21.34% 51.45%
Energy 		2.73% 0.00% 10.89% 14.92%
Real Estate 		1.93% 0.00% 5.94% 16.48%
Utilities 		1.14% 0.00% 10.05% 40.98%

Stock Geographic Breakdown

Weighting Return Low Return High VIGI % Rank
Non US 		98.72% 50.36% 100.00% 5.57%
US 		1.25% 0.00% 22.15% 78.62%

VIGI - Expenses

Operational Fees

VIGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 28.05% 98.65%
Management Fee 0.18% 0.00% 1.50% 2.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 17.00% 4.00% 224.00% 14.38%

VIGI - Distributions

Dividend Yield Analysis

VIGI Category Low Category High VIGI % Rank
Dividend Yield 0.52% 0.00% 1.37% 2.20%

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% 3.11% 10.54%

Capital Gain Distribution Analysis

VIGI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VIGI - Fund Manager Analysis

Managers

Justin Hales

Start Date

Tenure

Tenure Rank

Feb 25, 2016

4.85

4.9%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.

Michael Perre

Start Date

Tenure

Tenure Rank

Feb 25, 2016

4.85

4.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.52 7.23 18.6

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