VIDGX
Vanguard International Dividend Growth Fund
1W: -2.5%
1M: -5.0%
3M: -4.1%
YTD: +0.3%
1Y: +1.0%
$11.94
+0.09 (+0.76%)
Weekly Expected Move ±1.5%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$122M
Holdings48
Top 10 Wt32.2%
Beta0.44
% Profitable92%
Coverage95%
Portfolio Valuation
P/E29.1
P/B3.6
P/S3.7
EV/EBITDA16.5
P/FCF23.4
PEG1.27
Profitability & Returns
Gross Margin45.8%
Net Margin12.3%
ROE13.4%
ROA2.1%
ROIC18.2%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.20
Net Debt/EBITDA-1.7x
Interest Cov2.9x
Current Ratio1.87
Quick Ratio1.78
Growth (YoY)
Revenue+25.5%
Net Income+28.8%
EPS+35.7%
FCF+19.4%
EBITDA+32.7%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.3
Altman Z9.12
IS Quality72.8
IS Overall63.7
IS Value53.6
Median P/E22.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 23.4% | 28.6 |
| Financial Services | 10 | 19.7% | 15.8 |
| Healthcare | 6 | 15.1% | 24.0 |
| Technology | 6 | 10.5% | 9.3 |
| Consumer Defensive | 6 | 8.9% | 29.2 |
| Basic Materials | 4 | 8.7% | 27.5 |
| Consumer Cyclical | 4 | 7.7% | 21.6 |
| Other | 1 | 1.6% | — |
| Energy | 1 | 1.3% | 10.4 |
| Utilities | 1 | 1.0% | 22.5 |
| Communication Services | 1 | 1.0% | 14.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 2.57% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schneider Electric SE | SU.PA | 4.30% | $6.4M | 17,269 | 36.0 | $170.8B | Industrials |
| 2 | Keyence Corp | 6861.T | 3.80% | $31,017 | 10,586 | 39.6 | $19.5T | Technology |
| 3 | Intact Financial Corp | IFCZF | 3.67% | $3.5M | 24,325 | 13.7 | $30.5B | Financial Services |
| 4 | KBC Group NV | KBCSY | 3.09% | $3.9M | 59,242 | 13.8 | $112.0B | Financial Services |
| 5 | Hoya Corp | HOCPF | 3.08% | $25,184 | 21,111 | 30.6 | $49.1B | Healthcare |
| 6 | Canadian National Railway Co | CNR.TO | 3.03% | $2.9M | 34,527 | 21.9 | $103.2B | Industrials |
| 7 | ASML Holding NV | ASML.AS | 2.92% | $4.4M | 2,579 | 60.0 | $637.1B | Technology |
| 8 | Chugai Pharmaceutical Co Ltd | 4519.T | 2.89% | $23,649 | 69,420 | 21.1 | $9.9T | Healthcare |
| 9 | AIA Group Ltd | 81299.HK | 2.87% | $468,643 | 334,341 | 11.6 | $625.6B | Financial Services |
| 10 | Pan Pacific International Holdings Corp | 7532.T | 2.61% | $21,285 | 589,110 | 18.6 | $2.0T | Consumer Cyclical |
| 11 | Assa Abloy AB | ASAZF | 2.59% | $359,242 | 86,178 | 24.0 | $37.9B | Industrials |
| 12 | Linde PLC | LIN | 2.57% | $3.3M | 6,559 | 30.8 | $221.8B | Basic Materials |
| 13 | BAE Systems PLC | BA.L | 2.55% | $4.4M | 117,036 | 27.4 | $56.3B | Industrials |
| 14 | Merck KGaA | MRK.DE | 2.52% | $3.8M | 24,860 | 25.1 | $59.5B | Healthcare |
| 15 | RELX PLC | REN.AS | 2.48% | $4.3M | 86,849 | 20.1 | $51.9B | Industrials |
| 16 | Roche Holding AG | ROP.SW | 2.45% | $4.0M | 7,690 | 22.5 | $275.2B | Healthcare |
| 17 | Experian PLC | EXPN.L | 2.45% | $4.3M | 85,603 | 19.7 | $21.7B | Industrials |
| 18 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | 2.45% | $4.0M | 255 | 24.8 | $21.2B | Consumer Defensive |
| 19 | Symrise AG | SY1.DE | 2.44% | $3.7M | 35,286 | 34.2 | $12.5B | Basic Materials |
| 20 | Unilever PLC | UNLYD | 2.32% | $3.5M | 50,712 | — | $145.0B | Consumer Defensive |
| 21 | AstraZeneca PLC | ZEG.DE | 2.31% | $4.0M | 15,564 | 23.4 | $249.2B | Healthcare |
| 22 | Compass Group PLC | XGR2.DE | 2.28% | $2.9M | 103,231 | 24.8 | $45.5B | Consumer Cyclical |
| 23 | Atlas Copco AB | ATLPF | 2.28% | $315,851 | 151,745 | 38.4 | $100.1B | Industrials |
| 24 | UBS Group AG | 0R3T.L | 2.14% | $3.5M | 61,797 | 16.0 | $55.2B | Financial Services |
| 25 | Industria de Diseno Textil SA | IXD1.DE | 2.11% | $3.2M | 45,107 | 25.8 | $168.6B | Consumer Cyclical |
| 26 | Kone Oyj | KC4.DE | 2.04% | $3.1M | 40,913 | 28.0 | $27.3B | Industrials |
| 27 | Sika AG | SKFOF | 2.02% | $3.3M | 14,011 | 28.3 | $33.2B | Basic Materials |
| 28 | Sun Life Financial Inc | 0VJA.L | 2.00% | $1.9M | 35,475 | 18.9 | $61.6B | Financial Services |
| 29 | Novartis AG | NOVN.SW | 1.88% | $3.1M | 16,265 | 21.3 | $221.1B | Healthcare |
| 30 | DSV A/S | DSV.CO | 1.73% | $346,517 | 8,971 | 41.4 | $286.2B | Industrials |
| 31 | Nippon Sanso Holdings Corp | 4091.T | 1.72% | $14,018 | 62,243 | 16.6 | $2.3T | Basic Materials |
| 32 | Royal Bank of Canada | 0QKU.L | 1.56% | $1.5M | 11,080 | 17.5 | $281.4B | Financial Services |
| 33 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.55% | $2.0M | 1,988,785 | — | — | — |
| 34 | Prudential PLC | PUKPF | 1.39% | $2.4M | 118,295 | 8.6 | $30.3B | Financial Services |
| 35 | Reckitt Benckiser Group PLC | RKT.L | 1.37% | $2.4M | 27,514 | 11.0 | $31.3B | Consumer Defensive |
| 36 | London Stock Exchange Group PLC | LSEG.L | 1.36% | $2.4M | 13,453 | 28.7 | $39.4B | Financial Services |
| 37 | Shell PLC | SHELL.AS | 1.25% | $2.2M | 35,250 | 10.4 | $236.4B | Energy |
| 38 | Kao Corp | KAOCF | 1.20% | $9,767 | 41,031 | 23.1 | $20.5B | Consumer Defensive |
| 39 | Nestle SA | NESN.SW | 1.16% | $1.9M | 14,699 | 25.9 | $192.4B | Consumer Defensive |
| 40 | SAP SE | SAP.DE | 1.13% | $1.7M | 8,586 | 26.8 | $212.3B | Technology |
| 41 | Iberdrola SA | IBE1.BE | 1.00% | $1.5M | 54,632 | 22.5 | $119.5B | Utilities |
| 42 | KDDI Corp | KDDIF | 0.99% | $8,058 | 77,080 | 14.7 | $75.2B | Communication Services |
| 43 | Sony Group Corp | 6758.T | 0.98% | $8,036 | 62,790 | -102.1 | $22.0T | Technology |
| 44 | Nintendo Co Ltd | 7974.T | 0.91% | $7,456 | 23,860 | 19.1 | $9.0T | Technology |
| 45 | Sampo Oyj | SAXPF | 0.90% | $1.3M | 110,395 | 13.9 | $27.0B | Financial Services |
| 46 | Capgemini SE | CAP.SW | 0.80% | $1.2M | 8,458 | 12.4 | $18.7B | Technology |
| 47 | Mizuho Financial Group Inc | 8411.T | 0.73% | $5,994 | 21,820 | 15.1 | $20.6T | Financial Services |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.71% | $1.1M | 1,711 | 17.2 | $178.5B | Consumer Cyclical |
| 49 | Heineken NV | HEI.SW | 0.37% | $548,667 | 6,005 | 61.0 | $41.4B | Consumer Defensive |