Vanguard International Dividend Appreciation ETF (VIGI)
NASDAQ · inception 2016-03-02 · beta 0.69 · avg volume 267,270 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.2B
Holdings334
Top-10 weight35.9%
1-yr return+8.3%
Max drawdown 5y-27.7%
Volatility 1y12.9%
Performance vs S&P 500 (SPY)
■ VIGI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VIGI
+0.1%
+2.7%
+3.3%
+5.5%
+8.3%
+38.9%
+27.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
8306.T
Mitsubishi UFJ Financial Group Inc
4.93%
2
RY.TO
Royal Bank of Canada
4.59%
3
SAP.DE
SAP SE
3.80%
4
TD.TO
Toronto-Dominion Bank/The
3.45%
5
NESN.SW
Nestle SA
3.43%
6
ROP.SW
Roche Holding AG
3.38%
7
NOVN.SW
Novartis AG
3.27%
8
SU.PA
Schneider Electric SE
3.18%
9
8316.T
Sumitomo Mitsui Financial Group Inc
3.01%
10
6501.T
Hitachi Ltd
2.80%
Exposure
Sector
Financial Services29.7%
Industrials17.0%
Technology14.1%
Healthcare13.3%
Consumer Defensive8.6%
Utilities4.5%
Basic Materials4.3%
Consumer Cyclical2.7%
Energy2.2%
Communication Services1.3%
Real Estate1.0%
Country
JP32.3%
CA21.5%
CH13.7%
DE6.1%
GB4.9%
FR3.2%
IN3.0%
ES2.5%
DK2.2%
HK1.7%
AU1.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
41
Quality
69/100
38
Profitability
57/100
36
Balance sheet
58/100
28
Earnings quality
75/100
93
Growth
55/100
29
Value
60/100
72
Momentum
77/100
54
Risk (safety)
71/100
37
Portfolio fundamentals
Value
P/E
16.6
P/B
2.2
P/S
2.5
Earnings yield
6.0%
FCF yield
7.3%
ROE
13.2%
Net margin
14.7%
Revenue growth (yoy)
+20.5%
Dividend yield
2.33%
Debt / equity
1.74
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VIAAX
Vanguard International Dividend Appreciation I
54.1%
194
$9.4B
IGRO
iShares International Dividend Growth ETF
46.9%
211
$1.3B
BBJP
JPMorgan BetaBuilders Japan ETF
28.2%
38
$19.1B
Overlap = sum over shared holdings of the smaller of the two weights.