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VIGI ETF · Vanguard International Dividend Appreciation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.79%  | +6.50% | +6.86%  | +31.04% | +24.19% | -0.89% | +5.96% | +3.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.50% | +6.86% | +31.04% | +24.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIGI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VIGI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €897.98B |
VTI | Vanguard Total Stock Market ETF | €578.53B |
VEA | Vanguard FTSE Developed Markets ETF | €203.1B |
VUG | Vanguard Growth ETF | €197.61B |
VTV | Vanguard Value ETF | €163.37B |
Frequently asked questions about VIGI
What does Vanguard International Dividend Appreciation ETF, VIGI, invest in?
VIGI is a Passive ETF. This ETF provides exposure to Global ex-US Equities.
Which benchmark or index does VIGI replicate?
VIGI tracks the S&P Global Ex-U.S. Dividend Growers Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIGI?
VIGI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VIGI launched?
VIGI was introduced to the market on February 25, 2016. It trades on United States
Who is the ETF issuer of VIGI?
Vanguard International Dividend Appreciation ETF, VIGI, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIGI?
VIGI oversees €7.62B in assets as of June 18, 2026.
How has VIGI performed lately?
Based on data from June 18, 2026, VIGI returned 0.79% over the past month, 6.50% over the last three months and 3.20% year-to-date.
What are the latest inflows or outflows for VIGI?
As of June 18, 2026, VIGI recorded net flows of -€84M over the last month and -€442M year-to-date.
Does VIGI distribute dividends?
VIGI follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of VIGI?
As of April 30, 2026, VIGI has significant geographic allocations in Japan, Canada and Switzerland.
In which sector or theme does VIGI invest in?
As of April 30, 2026, VIGI focuses largely on Financials, Industrials and Information Technology.
How many securities does VIGI hold and how diversified is it?
As of April 30, 2026, VIGI holds 344 positions in its portfolio, with 44.96% of assets concentrated in its top 15 holdings.
What are the main positions in VIGI?
As of April 30, 2026, VIGI top three holdings include ROYAL BK CANADA, NESTLE SA and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of VIGI?
The base currency of VIGI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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