VIGI

Vanguard International Dividend Appreciation ETF
*Unless otherwise stated, data provided by FactSet.

VIGI Fund Description

VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for 7 or more consecutive years.

VIGI Factset Analytics Insight

VIGI focuses on sustainable growth—it holds a cap-weighted basket of international firms with a history of steadily increasing dividends. It's the same methodology used by the fund's US-focused (and hugely popular) sibling, VIG. (VIGI requires 7 years of dividend growth; VIG sets the bar at 10 years.) This dividend-based strategy is less about income and more about stock selection; it's likely to produce only modestly higher yields, with a typical bias toward defensive sectors like consumer non-cyclicals. Emerging market names are eligible for inclusion but are likely to be small in weight due to cap weighting. VIGI launched in February 2016, and charges a low fee in context.

VIGI MSCI ESG Analytics Insight

Vanguard International Dividend Appreciation ETF has an MSCI ESG Fund Rating of A based on a score of 6.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard International Dividend Appreciation ETF ranks in the 84th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIGI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VIGI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIGI -0.46% 6.27% 22.49% 16.57% 12.34% -- --
VIGI (NAV) -0.13% 5.44% 21.98% 17.83% 12.15% -- --
MSCI ACWI ex USA IMI Index -TR net -0.64% 6.17% 16.14% 9.95% 9.12% 4.20% 4.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIGI Summary Data

Vanguard
02/25/16
Open-Ended Fund
0.25%
$1.40B
$6.88M
0.06%

VIGI Portfolio Data

$104.06B
20.96
2.96
1.38%
N/A
406

VIGI Index Data

Nasdaq International Dividend Achievers Select Index
Market Cap
Dividends
MSCI ACWI ex USA IMI Index -TR net

VIGI Portfolio Management

0.25%
--
--
--

VIGI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIGI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VIGI Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIGI. VIGI is rated a 3 out of 5.

VIGI Tradability

100,580
$6.88M
88,105
$5.97M
0.06%
$0.04
0.23%
0.61% / -0.98%
None
26.00%
50,000
1.76
1.51%
2.55%
0
$69.53
3

VIGI Sector/Industry Breakdown


VIGI
Segment Benchmark
16.43%
11.97%
16.37%
24.59%
15.96%
9.38%
15.09%
11.00%
11.67%
8.28%
10.70%
13.59%
5.24%
7.58%
3.26%
6.60%
3.18%
3.66%
2.10%
3.35%

VIGI Top 10 Holdings[View All]

4.27%
3.81%
3.43%
3.29%
3.19%
3.12%
2.41%
2.40%
1.93%
1.78%
29.63%

VIGI Countries


VIGI
Segment Benchmark
13.34%
5.81%
12.74%
6.76%
11.47%
2.40%
11.09%
17.63%
10.17%
7.42%
8.52%
11.31%
8.16%
6.57%
4.09%
3.18%
3.41%
2.46%
2.66%
5.63%

VIGI Regions


VIGI
Segment Benchmark
47.37%
42.86%
40.91%
44.09%
8.24%
7.36%
2.04%
2.65%
1.44%
3.04%

VIGI Economic Development


VIGI
Segment Benchmark
83.26%
86.66%
16.74%
13.34%

VIGI Performance Statistics

--
--
--
--
0.00%
MSCI ACWI ex USA IMI Index -TR net

VIGI MSCI ESG Ratings

6.81 / 10
70.44
83.55
10.39%
5.14%
118.61

VIGI Benchmark Comparison Holdings

406
6300
373
19.44%

VIGI Benchmark Comparison Summary


VIGI
Segment Benchmark
406
6300
$104.06B
$61.75B
20.96
17.06
2.96
1.61
1.91%
3.06%
Low
Low

VIGI Benchmark Comparison Market Cap Size


VIGI
Segment Benchmark
81.84%
66.70%
15.51%
23.68%
2.56%
8.30%
0.10%
1.32%