Vanguard International Dividend Appreciation ETF (VIGI)
Description
The investment seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index. The VIGI ETF contains 286 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $62.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 10.28% |
| Expense ratio | 0.2% |
| Average spread | 0.064% |
| 1Y roundtrip cost | 0.264% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | -2.4% | 0.9% | -5.6% | -0.8% | -6.5% | 4.5% | -5.8% | -8.0% | 0.3% | -29.2% | ||
| 2021 | -0.9% | 1.0% | 1.6% | 2.2% | 3.7% | 0.1% | 0.8% | 3.4% | -4.2% | 3.5% | -3.5% | 4.4% | 12.3% |
| 2020 | -2.0% | -6.0% | -11.9% | 6.8% | 4.1% | 3.9% | 3.6% | 4.2% | -0.3% | -2.5% | 11.1% | 4.8% | 15.9% |
| 2019 | 6.8% | 2.1% | 2.9% | 3.2% | -3.4% | 6.4% | -1.9% | -1.7% | 1.8% | 3.5% | 1.5% | 3.9% | 25.1% |
| 2018 | 3.9% | -6.1% | -0.1% | 1.6% | 0.9% | -1.1% | 2.5% | -1.4% | -1.4% | -9.0% | 2.9% | -4.2% | -11.3% |
| 2017 | 3.8% | 1.7% | 3.6% | 3.2% | 4.7% | 0.1% | 2.5% | 0.7% | 0.6% | 0.8% | 2.2% | 1.1% | 25.0% |
| 2016 | 1.6% | 0.8% | 1.7% | 2.9% | -1.9% | 1.4% | -4.1% | -4.1% | 1.0% | -0.8% | |||
| 5.9% | -9.8% | -2.8% | 13.0% | 10.0% | 4.7% | 15.0% | -2.5% | -10.0% | -7.6% | 10.1% | 11.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.58 | 0.17 | 0.99 | |||||||||
| 2021 | 0.03 | 0.43 | 0.14 | 5.40 | 5.99 | ||||||||
| 2020 | 0.14 | 0.30 | 0.23 | 0.38 | 1.05 | ||||||||
| 2019 | 0.05 | 0.48 | 0.19 | 0.59 | 1.32 | ||||||||
| 2018 | 0.20 | 0.55 | 0.16 | 0.23 | 1.15 | ||||||||
| 2017 | 0.25 | 0.51 | 0.14 | 0.26 | 1.16 | ||||||||
| 2016 | 0.20 | 0.14 | 0.17 | 0.51 | |||||||||
| 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 7.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Roche Holding Ltd | 4.32% |
| Nestle S.A. | 4.26% |
| Novartis AG | 3.79% |
| Reliance Industries Limited | 3.66% |
| Tata Consultancy Services Limited | 3.58% |
| SAP SE | 3.45% |
| Keyence Corporation | 2.73% |
| AIA Group Limited | 2.70% |
| Siemens AG | 2.64% |
| Tencent Holdings Ltd. | 2.56% |
| Diageo plc | 2.10% |
| CSL Limited | 1.94% |
| Infosys Limited Sponsored ADR | 1.82% |
| Brookfield Asset Management Inc. Class A | 1.64% |
| Hindustan Unilever Limited | 1.63% |
| Top 15 Weights | 42.82% |
Compare with similar ETFs
| VIGI | EFG | GOAT | IDHQ | IQLT | IQSI | |
|---|---|---|---|---|---|---|
| Product name | Vanguard International Dividend Appreciation ETF | iShares MSCI EAFE Growth ETF | VanEck Vectors Morningstar Global Wide Moat ETF | PowerShares S&P International Developed High Quality Portfolio ETF | iShares MSCI International Developed Quality Factor ETF | IQ Candriam ESG International Equity ETF |
| Issuer | Vanguard | iShares | VanEck | Invesco | iShares | IndexIQ |
| Price | $62.15 | $74.64 | $29.7206 | $21.494 | $28.23 | $21.5621 |
| Expense Ratio | 0.2% |  0.4% | 0.52% | 0.29% | 0.3% |  0.15% |
| Average Spread | 0.064% | 0.027% | 0.101% | 0.744% | 0.035% | 0.139% |
| AUM | $2,838,060,000 | $8,492,120,000 | $14,827,000 | $77,317,000 | $2,844,910,000 | $150,745,000 |
| Shares | 45,664,613 | 113,774,343 | 498,878 | 3,597,145 | 100,776,142 | 6,991,208 |
| Average Daily Volume | 329,517 | 1,506,170 | 10,897 | 35,419 | 1,493,718 | 22,741 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-02-25 | 2005-08-01 | 2018-10-30 | 2007-06-13 | 2015-01-13 | 2019-12-17 |
| Index Tracked | S&P Global Ex-U.S. Dividend Growers Index | MSCI EAFE Growth Index | Morningstar Global Wide Moat Focus Index | S&P Quality Developed Ex-U.S. LargeMidCap Index | MSCI World ex USA Sector Neutral Quality Index | IQ Candriam ESG International Equity Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Large Cap Growth Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | North America | Europe | Europe | Europe |
| Countries | Broad | EAFE | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $6.388 | $1.688 | $0 | $0.864 | $1.116 | $0.852 |
| Annual Dividend Yield | 0.103% | 0.023% | 0.000% | 0.040% | 0.040% | 0.040% |
| Number of Holdings | 286 | 466 | 73 | 247 | 291 | 658 |
| YTD Return | -26.20% | -31.63% | -23.88% | -30.79% | -26.78% | -26.21% |
| Beta | 0.82 | 0.97 | 0.84 | 1.07 | 0.90 | 0.79 |
| Upside Beta | 0.50 | 0.15 | 0.48 | 0.09 | 0.44 | 0.48 |
| Downside Beta | -0.03 | -0.15 | -0.31 | -0.31 | -0.14 | -0.45 |
| Volatility 1Y | 18.11% | 23.05% | 20.46% | 20.92% | 20.86% | 20.46% |
| Sharpe Ratio 3Y | -0.06 | -0.23 | 0.00 | -0.22 | -0.12 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |