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 seven 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 sibling, VIG. (VIGI requires seven years of dividend growth, VIG sets the bar at ten years.) The index selects stocks from the S&P Global-Ex U.S. BMI, firms classified as REITs as per GICS are excluded. After the liquidity and dividend growth screens, remaining companies are ranked by indicated annual dividend yield. The top 25% (15% for existing constituents) companies are removed. Then, companies are weighted by market cap, subject to a single constituent weight cap of 4%. Prior to Sep. 20, 2021, the fund tracked the NASDAQ International Dividend Achievers Select Index following the same strategy.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIGI -8.02% -11.09% -15.93% -10.06% 7.00% 5.98% --
VIGI (NAV) -9.81% -10.83% -15.83% -9.77% 6.98% 6.08% --
S&P Global Ex-U.S. Dividend Growers Index -- -11.03% -16.32% -9.57% 7.07% 6.19% --
MSCI ACWI ex USA IMI Index -- -14.09% -15.76% -14.58% 4.13% 3.40% 5.71%
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
0.15%
$3.74B
$26.33M
0.07%

VIGI Portfolio Data

$116.71B
19.40
3.24
8.65%
N/A
317

VIGI Index Data

S&P Global Ex-U.S. Dividend Growers Index
Market Cap
Dividends
MSCI ACWI ex USA IMI Index

VIGI Portfolio Management

0.15%
-0.43%
-0.12%
-0.78%

VIGI Tax Exposures

20.00% / 39.60%
2.12%
Qualified dividends
No

VIGI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VIGI Factset Analytics Block Liquidity

As of 05/18/22
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 5 out of 5.

VIGI Tradability

353,929
$26.33M
280,916
$20.94M
0.07%
$0.05
0.17%
0.63% / -0.23%
None
33.00%
50,000
5.62
1.16%
0.10%
90
$71.62
5

VIGI Sector/Industry Breakdown


VIGI
Segment Benchmark
22.17%
--
14.40%
--
13.26%
--
11.83%
--
6.17%
--
5.51%
--
5.34%
--
4.98%
--
3.09%
--
3.01%
--

VIGI Top 10 Holdings[View All]

4.42%
4.37%
4.19%
3.87%
3.87%
3.41%
3.23%
3.15%
3.08%
3.01%
36.59%

VIGI Countries


VIGI
Segment Benchmark
17.13%
7.89%
16.88%
6.07%
14.52%
14.46%
8.59%
8.32%
7.90%
10.05%
6.76%
4.07%
5.49%
1.60%
5.28%
6.33%
5.14%
4.88%
3.77%
5.38%

VIGI Regions


VIGI
Segment Benchmark
45.52%
40.15%
36.41%
44.81%
17.13%
8.72%
0.92%
2.62%
0.02%
3.70%

VIGI Economic Development


VIGI
Segment Benchmark
91.41%
86.76%
8.59%
13.24%

VIGI Performance Statistics

0.88
0.85
0.88
0.75
0.29%
MSCI ACWI ex USA IMI Index

VIGI Benchmark Comparison Holdings

317
6564
290
15.17%

VIGI Benchmark Comparison Summary


VIGI
Segment Benchmark
317
6564
$116.71B
$80.79B
19.40
14.25
3.24
1.77
1.84%
2.60%
Low
Low

VIGI Benchmark Comparison Market Cap Size


VIGI
Segment Benchmark
85.03%
70.27%
12.49%
21.05%
2.24%
7.97%
0.23%
0.71%