Skip to main content

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard · Tracks S&P Global Ex-U.S. Dividend Growers Index · Inception Feb 25, 2016

Expense ratio
0.070%
7.0 bps
Net assets
$9.20B
whole fund, 2 share classes
TTM yield
2.13%
Last price
$97.91
as of Oct 23, 2026
Avg volume
286,268
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.2%
3 year
+14.7%
annualized
5 year
+5.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 98

Based on $9.20B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 64

Top-10 holdings represent 35.3% of net assets.

Tax efficiency 76

Dividend base · ETF wrapper · 2.13% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through VIGI, or compare the fee

Top holdings

354 total holdings · as of Jul 31, 2026
# Holding Weight
1 Royal Bank of Canada 4.78%
2 Mitsubishi UFJ Financial Group Inc 4.59%
3 Nestle SA 3.66%
4 Novartis AG 3.48%
5 Toronto-Dominion Bank/The 3.47%
6 Roche Holding AG 3.45%
7 SAP SE 3.24%
8 Schneider Electric SE 3.16%
9 Sumitomo Mitsui Financial Group Inc 2.85%
10 Novo Nordisk A/S 2.61%

Compare VIGI with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open VIGI at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004655-26-000444).