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.

VIGI MSCI ESG Analytics Insight

Vanguard International Dividend Appreciation ETF has an MSCI ESG Fund Rating of AA based on a score of 7.47 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 76th percentile within its peer group and in the 45th 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.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIGI -2.99% -2.37% 8.41% 13.15% 15.39% 12.71% --
VIGI (NAV) -2.16% 1.80% 8.72% 18.13% 16.77% 13.68% --
S&P Global Ex-U.S. Dividend Growers Index -2.37% -2.51% 8.81% 13.43% 15.28% 13.08% --
MSCI ACWI ex USA IMI Index -TR net -- -- -- -- -- -- --
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
0.20%
$4.07B
$13.32M
0.04%

VIGI Portfolio Data

$117.47B
25.63
3.81
1.12%
N/A
286

VIGI Index Data

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

VIGI Portfolio Management

0.20%
-0.50%
0.03%
-0.92%

VIGI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIGI Fund Structure

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

VIGI Factset Analytics Block Liquidity

As of 11/30/21
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

151,889
$13.32M
117,446
$10.40M
0.04%
$0.04
0.23%
0.60% / -0.18%
None
28.00%
50,000
2.35
1.16%
0.11%
31
$87.92
5

VIGI Sector/Industry Breakdown


VIGI
Segment Benchmark
19.74%
16.42%
17.37%
13.24%
15.63%
8.78%
14.82%
7.94%
14.22%
21.21%
6.51%
8.52%
4.93%
11.33%
4.49%
4.58%
1.48%
2.99%
0.81%
2.65%

VIGI Top 10 Holdings[View All]

4.36%
4.22%
3.90%
3.54%
3.38%
2.84%
2.74%
2.72%
2.64%
2.39%
32.73%

VIGI Countries


VIGI
Segment Benchmark
17.42%
5.92%
16.13%
15.19%
13.92%
3.61%
11.11%
9.29%
9.45%
6.30%
8.72%
5.52%
7.31%
9.72%
2.62%
1.64%
2.44%
4.60%
1.37%
0.94%

VIGI Regions


VIGI
Segment Benchmark
47.53%
45.22%
39.91%
42.08%
9.45%
7.53%
1.71%
2.26%
1.40%
2.92%

VIGI Economic Development


VIGI
Segment Benchmark
81.66%
87.43%
18.34%
12.57%

VIGI Performance Statistics

0.84
0.86
0.85
0.85
0.31%
MSCI ACWI ex USA IMI Index -TR net

VIGI MSCI ESG Ratings

7.47 / 10
44.52
76.28
4.19%
--
64.66

VIGI Benchmark Comparison Holdings

286
6653
278
14.01%

VIGI Benchmark Comparison Summary


VIGI
Segment Benchmark
286
6653
$117.47B
$85.96B
25.63
19.62
3.81
1.89
1.50%
2.17%
Low
Low

VIGI Benchmark Comparison Market Cap Size


VIGI
Segment Benchmark
84.17%
71.14%
13.61%
20.87%
2.13%
7.40%
0.09%
0.59%