Vanguard International Dividend Appreciation Index Fund VIGI · ETF Open Vanguard International Dividend Appreciation Index Fund in new tab
Weights
Sector Weights
Country Weights
Japan
Canada
Switzerland
Germany
United Kingdom
France
India
Spain
Denmark
Hong Kong
Australia
Sweden
Belgium
United States
Italy
Ireland
Netherlands
China
Mexico
Indonesia
Taiwan
South Korea
New Zealand
Thailand
Finland
Norway
Colombia
Portugal
Saudi Arabia
South Africa
Turkey
Vanguard International Dividend Appreciation Index Fund Analysis (VIGI)
Investment Objective: Vanguard International Dividend Appreciation Index Fund is an investment vehicle . It is currently trading at 93.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Industrials sector (17%),
the Healthcare sector (14%)
and markets in
Japan (31%),
Canada (22%),
Switzerland (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.82%.
Investor FAQ
Does Vanguard International Dividend Appreciation Index Fund pay a dividend?
Yes, it pays an annual dividend of 1.63 USD (1.82% yield).
What asset class is Vanguard International Dividend Appreciation Index Fund?
Vanguard International Dividend Appreciation Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.93 USD
|
| Sept. 28, 2027 (estimated) | 0.5295 |
| June 22, 2027 (estimated) | 0.6320 |
| March 23, 2027 (estimated) | 0.7695 |
| ▸2026 |
1.97 USD
|
| Dec. 22, 2026 (estimated) | 0.4109 |
| Sept. 22, 2026 | 0.4580 |
| June 23, 2026 | 0.5340 |
| March 24, 2026 | 0.5650 |
| ▸2025 |
1.96 USD
|
| Dec. 23, 2025 | 0.5320 |
| Sept. 23, 2025 | 0.3630 |
| June 24, 2025 | 0.5420 |
| March 25, 2025 | 0.5230 |
| ▸2024 |
1.54 USD
|
| Dec. 24, 2024 | 0.2620 |
| Sept. 24, 2024 | 0.3120 |
| June 25, 2024 | 0.5360 |
| March 20, 2024 | 0.4340 |
| ▸2023 |
1.53 USD
|
| Dec. 21, 2023 | 0.3740 |
| Sept. 21, 2023 | 0.1820 |
| June 23, 2023 | 0.6510 |
| March 23, 2023 | 0.3190 |
| ▸2022 |
1.43 USD
|
| Dec. 22, 2022 | 0.4430 |
| Sept. 22, 2022 | 0.1720 |
| June 24, 2022 | 0.5850 |
| March 24, 2022 | 0.2340 |
| ▸2021 |
5.99 USD
|
| Dec. 23, 2021 | 5.3970 |
| Sept. 23, 2021 | 0.1380 |
| June 24, 2021 | 0.4270 |
| March 25, 2021 | 0.0320 |
| ▸2020 |
1.05 USD
|
| Dec. 24, 2020 | 0.3840 |
| Sept. 30, 2020 | 0.2280 |
| June 25, 2020 | 0.2990 |
| March 26, 2020 | 0.1380 |
| ▸2019 |
1.32 USD
|
| Dec. 23, 2019 | 0.5950 |
| Sept. 27, 2019 | 0.1920 |
| June 20, 2019 | 0.4800 |
| March 28, 2019 | 0.0530 |
| ▸2018 |
1.15 USD
|
| Dec. 28, 2018 | 0.2350 |
| Oct. 1, 2018 | 0.1630 |
| July 3, 2018 | 0.5540 |
| March 29, 2018 | 0.1970 |
| ▸2017 |
1.16 USD
|
| Dec. 22, 2017 | 0.2590 |
| Sept. 27, 2017 | 0.1430 |
| July 5, 2017 | 0.5110 |
| March 28, 2017 | 0.2500 |
| ▸2016 |
0.56 USD
|
| Dec. 27, 2016 | 0.1700 |
| Sept. 19, 2016 | 0.1420 |
| June 20, 2016 | 0.1990 |
| March 28, 2016 | 0.0450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard International Dividend Appreciation Index Fund | Sep 22, 2026 | Paid | 0.458 USD |
| Vanguard International Dividend Appreciation Index Fund | Jun 23, 2026 | Paid | 0.534 USD |
| Vanguard International Dividend Appreciation Index Fund | Mar 24, 2026 | Paid | 0.565 USD |
| Vanguard International Dividend Appreciation Index Fund | Dec 23, 2025 | Paid | 0.532 USD |
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