Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard International Dividend Appreciation ETF (VIGI)
USD94.58
-0.36 (-0.38%)
NASDAQ USD US Equity
NAV
USD 94.88
-0.32% vs NAV
as of 2026-07-13
AUM
USD 9.20B
TER
0.07%
Yield (TTM)
2.11%
Distribution
Distributing · Quarterly
52-week range
85.45 – 96.24
Holdings
370
Issuer
Vanguard
About this ETF
The index focuses on common stocks of 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 stocks that make up the target index. The fund is non-diversified.
ISIN
US9219468108
Issuer
Vanguard
Domicile
US
Inception
2016-02-25
Asset class
Equity
Price
Top 10 holdings
| Royal Bank of Canada RY.TO | 4.52% |
| Mitsubishi UFJ Financial Group Inc 8306.T | 3.98% |
| Nestle SA NESN.SW | 3.83% |
| Novartis AG NOVN.SW | 3.59% |
| Toronto-Dominion Bank/The TD.TO | 3.43% |
| Roche Holding AG ROP.SW | 3.42% |
| SAP SE SAP.DE | 3.29% |
| Schneider Electric SE SU.PA | 3.03% |
| Hitachi Ltd 6501.T | 2.65% |
| Novo Nordisk A/S NOVO-B.CO | 2.60% |
Sector mix
Price chart
USD94.58
-0.36 (-0.38%)
Loading historical data…
Returns
| 1 month | +2.41% |
| 3 months | +3.80% |
| 6 months | +2.05% |
| Year to date | +3.42% |
| 1 year | +5.61% |
| 3 years (ann.) | +8.90% |
| 5 years (ann.) | +1.50% |
| 10 years (ann.) | +5.41% |
Risk profile
| Volatility (1y, ann.) | 13.15% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -11.21% |
| Max drawdown (5y) | -34.17% |
| Max drawdown (full) | -34.17% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.4%
Effective holdings
54
Disclosed positions
370
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VIGI
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.5337 |
| 2026-03-20 | 2026-03-24 | USD 0.5646 |
| 2025-12-19 | 2025-12-23 | USD 0.5320 |
| 2025-09-19 | 2025-09-23 | USD 0.3627 |
| 2025-06-20 | 2025-06-24 | USD 0.5418 |
| 2025-03-21 | 2025-03-25 | USD 0.5232 |
| 2024-12-20 | 2024-12-24 | USD 0.2619 |
| 2024-09-20 | 2024-09-24 | USD 0.3116 |
| 2024-06-21 | 2024-06-25 | USD 0.5363 |
| 2024-03-15 | 2024-03-20 | USD 0.4338 |
| 2023-12-18 | 2023-12-21 | USD 0.3743 |
| 2023-09-18 | 2023-09-21 | USD 0.1822 |
| 2023-06-20 | 2023-06-23 | USD 0.6509 |
| 2023-03-20 | 2023-03-23 | USD 0.3189 |
| 2022-12-19 | 2022-12-22 | USD 0.4430 |
| 2022-09-19 | 2022-09-22 | USD 0.1718 |
| 2022-06-21 | 2022-06-24 | USD 0.5854 |
| 2022-03-21 | 2022-03-24 | USD 0.2340 |
| 2021-12-20 | 2021-12-23 | USD 5.3966 |
| 2021-09-20 | 2021-09-23 | USD 0.1378 |
| 2021-06-21 | 2021-06-24 | USD 0.4269 |
| 2021-03-22 | 2021-03-25 | USD 0.0320 |
| 2020-12-21 | 2020-12-24 | USD 0.3836 |
| 2020-09-25 | 2020-09-30 | USD 0.2277 |
| 2020-06-22 | 2020-06-25 | USD 0.2990 |
| 2020-03-23 | 2020-03-26 | USD 0.1382 |
| 2019-12-18 | 2019-12-23 | USD 0.5945 |
| 2019-09-24 | 2019-09-27 | USD 0.1922 |
| 2019-06-17 | 2019-06-20 | USD 0.4801 |
| 2019-03-25 | 2019-03-28 | USD 0.0527 |
| 2018-12-24 | 2018-12-28 | USD 0.2348 |
| 2018-09-26 | 2018-10-01 | USD 0.1627 |
| 2018-06-28 | 2018-07-03 | USD 0.5542 |
| 2018-03-26 | 2018-03-29 | USD 0.1973 |
| 2017-12-19 | 2017-12-22 | USD 0.2586 |
| 2017-09-22 | 2017-09-27 | USD 0.1430 |
| 2017-06-28 | 2017-07-05 | USD 0.5110 |
| 2017-03-22 | 2017-03-28 | USD 0.2500 |
| 2016-12-20 | 2016-12-27 | USD 0.1700 |
| 2016-09-13 | 2016-09-19 | USD 0.1420 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(3 scored constituents)
Environmental
56.3
class avg 63.0
Social
23.9
class avg 62.3
Governance
73.7
class avg 64.9
Total ESG
51.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.4% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 15.6% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 13.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.8% |
