Vanguard International Dividend Appreciation Index Fund (VIGI) -

Key Metrics

TER 0.07% per year

Distribution policy Distributing

Fund size USD 9,146 M

Inception date February 25, 2016

Holdings 387

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +3.5% +2.1% Div

3 Years (avg.) +7.6% +2.1% Div

5 Years (avg.) +1.3% +2.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.29% 1 Year

12.99% 3 Years

14.60% 5 Years

15.79% 10 Years

Max Drawdown

-11.21% 1 Year

-15.30% 3 Years

-34.17% 5 Years

-34.17% 10 Years

Sharpe Ratio

-0.04 1 Year

0.27 3 Years

-0.13 5 Years

0.12 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	1.8%	12.8%	3.1%	8.3%	9.0%	8.2%	3.9%	5.0%	4.7%	5.6%
2017		25.0%	3.7%	10.5%	10.9%	9.5%	4.2%	5.5%	5.1%	6.1%
2018			-14.0%	3.9%	6.5%	5.9%	0.5%	2.5%	2.5%	3.9%
2019				25.5%	18.5%	13.6%	4.5%	6.2%	5.5%	6.7%
2020					12.0%	8.0%	-1.7%	1.9%	1.9%	3.9%
2021						4.2%	-7.9%	-1.3%	-0.5%	2.4%
2022							-18.6%	-4.0%	-2.0%	1.9%
2023								13.2%	7.5%	9.8%
2024									2.1%	8.1%
2025										14.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

31%

1y 3y N/A N/A

15 - 20%

27%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

42%

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.8%

1y 3y N/A N/A

Large Cap

56.1%

1y 3y N/A N/A

Mega Cap

43.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$174B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.32%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.59	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.84	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-57.72	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	12.86	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.58	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.2	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.15	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.49	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.32	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.44%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+65.5%	-118.0%
Return on Equity Equity divided by market cap.	28.83%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.55%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	18.38%	3.72%

Sectors

Finance and Insurance	20.7%
Manufacturing	14.6%
Health Technology	7.0%
Information	4.9%
Transportation and Warehousing	1.3%
Professional, Scientific, and Technical Services	1.0%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Retail Trade	0.8%
Administrative and Support and Waste Management and Remediation Services	0.8%
Wholesale Trade	0.7%
Electronic Technology	0.7%
Healthcare	0.6%
Utilities	0.5%
Accommodation and Food Services	0.5%
Consumer Non-Durables	0.5%
Real Estate and Rental and Leasing	0.1%
Energy	0.0%
Other	44.6%

Countries

Japan	30.5%
Canada	21.9%
Switzerland	14.4%
Germany	5.5%
United Kingdom	5.2%
India	3.3%
France	3.0%
Denmark	2.6%
Spain	2.5%
Hong Kong	2.0%
Other	1.4%
Sweden	1.3%
Australia	1.2%
Belgium	1.0%
United States	0.8%
Italy	0.4%
Mexico	0.4%
China	0.4%
Ireland	0.4%
Netherlands	0.4%
Indonesia	0.3%
Taiwan	0.3%
South Korea	0.3%
Thailand	0.3%
New Zealand	0.2%
Finland	0.1%
Norway	0.0%
Colombia	0.0%
South Africa	0.0%
Portugal	0.0%
Saudi Arabia	0.0%
Turkey	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $281.92B

P/E Ratio 18.7

Dividends 2.2%

Total Investment $390.36M

Weight 4.27%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $264.19B

P/E Ratio 23.7

Dividends 3.7%

Total Investment $352.72M

Weight 3.86%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $227.56B

P/E Ratio 15.2

Dividends 2.7%

Total Investment $350.84M

Weight 3.84%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $296.54B

P/E Ratio 22.3

Dividends 2.9%

Total Investment $324.91M

Weight 3.55%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $333.25B

P/E Ratio 20.8

Dividends 2.9%

Total Investment $305.64M

Weight 3.34%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $202.1B

P/E Ratio 20.0

Dividends 2.5%

Total Investment $297.59M

Weight 3.25%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $175.6B

P/E Ratio 37.3

Dividends 1.5%

Total Investment $283.56M

Weight 3.10%

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Sap SE - ADR

SAP - Information

Market Cap $180.72B

P/E Ratio 21.1

Dividends 1.8%

Total Investment $282.01M

Weight 3.08%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $125.14B

P/E Ratio 25.3

Dividends 1.1%

Total Investment $239.81M

Weight 2.62%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $92.32B

P/E Ratio 15.5

Dividends 2.5%

Total Investment $224.23M

Weight 2.45%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $213.41B

P/E Ratio 11.6

Dividends 3.7%

Total Investment $222.9M

Weight 2.44%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $116.09B

P/E Ratio -57.7

Dividends 0.8%

Total Investment $201.27M

Weight 2.20%

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Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance

Market Cap $95.75B

P/E Ratio 81.0

Dividends 0.6%

Total Investment $162.61M

Weight 1.78%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Market Cap $82.68B

P/E Ratio 13.4

Dividends 3.2%

Total Investment $144.69M

Weight 1.58%

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RELX Plc - ADR

RELX - Information

Market Cap $55.04B

P/E Ratio 20.9

Dividends 2.9%

Total Investment $108.05M

Weight 1.18%

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Canadian National Railway Co.

CNI - Transportation and Warehousing

Market Cap $73.13B

P/E Ratio 22.5

Dividends 2.1%

Total Investment $100.12M

Weight 1.09%

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Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Market Cap $122.87B

P/E Ratio 84.5

Dividends 0.6%

Total Investment $99.93M

Weight 1.09%

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Deutsche Boerse AG - ADR

DBOEY - Finance and Insurance

Market Cap $49.24B

P/E Ratio 21.2

Dividends 1.8%

Total Investment $94.37M

Weight 1.03%

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Franco-Nevada Corporation

FNV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $41.49B

P/E Ratio 30.3

Dividends 0.8%

Total Investment $73.28M

Weight 0.80%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $43.74B

P/E Ratio 13.5

Dividends 4.6%

Total Investment $73.27M

Weight 0.80%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Royal Bank Of Canada

Royal Bank Of Canada

Nestle SA - ADR

Nestle SA - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Novartis AG - ADR

Novartis AG - ADR

Roche Holding AG

Roche Holding AG

Toronto Dominion Bank

Toronto Dominion Bank

Schneider Electric SE - ADR

Schneider Electric SE - ADR

Sap SE - ADR

Sap SE - ADR

Hitachi Ltd. - ADR

Hitachi Ltd. - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Novo Nordisk - ADR

Novo Nordisk - ADR

Sony Group Corporation - ADR

Sony Group Corporation - ADR

Brookfield Corporation - Ordinary Shares - Class A

Brookfield Corporation - Ordinary Shares - Class A

Tokio Marine Holdings Inc - ADR

Tokio Marine Holdings Inc - ADR

RELX Plc - ADR

RELX Plc - ADR

Canadian National Railway Co.

Canadian National Railway Co.

Murata Manufacturing Co. Ltd. - ADR

Murata Manufacturing Co. Ltd. - ADR

Deutsche Boerse AG - ADR

Deutsche Boerse AG - ADR

Franco-Nevada Corporation

Franco-Nevada Corporation

Infosys Ltd - ADR

Infosys Ltd - ADR

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