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
$9.53B
TTM yield
2.07%
Last price
$96.20
as of Sep 10, 2026

Composite score

87/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity99

Based on $9.53B in net assets.

Concentration66

Top-10 holdings represent 33.5% of net assets.

Tax efficiency76

Dividend base · ETF wrapper · 2.07% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

369 total holdings· as of Apr 30, 2026
#HoldingWeight
1Royal Bank of Canada4.27%
2Nestle SA3.86%
3Mitsubishi UFJ Financial Group Inc3.84%
4Novartis AG3.55%
5Roche Holding AG3.34%
6Toronto-Dominion Bank/The3.25%
7Schneider Electric SE3.10%
8SAP SE3.08%
9Iberdrola SA2.62%
10Hitachi Ltd2.62%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004655-26-000300).