Fund Evaluator:
Vanguard Intl Div Apprec ETF (VIGI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$65.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$9,431 Mil
Assets
Open
Status
na
12b-1 Fee
2.05%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 25.4% | Saturna International Z (SIFZX) |
| 25.1% | Saturna International (SSIFX) |
| 24.2% | American Funds EUPAC F-3 (FEUPX) |
| 23.2% | Fidelity Diversified International (FDIVX) |
Data as of 7/31/2026
3.9% A
1-Mo Return
5.5% A
3-Mo Return
7.8% C
YTD Return
15.7% C
1-Yr Return
10.6% D
3-Yr Return
5.3% C
5-Yr Return
0.76 A
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
2/25/2016
Share Class Type
ETF
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global Ex US BMI TR USD: 100%
Additional Fund Details
Vanguard Intl Div Apprec ETF Overview
VIGI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VIGI Return (NAV) | 3.9% | 5.5% | 15.7% | 10.6% | 5.3% | 8.0% |
| VIGI Grade | A | A | C | D | C | D |
| +/- Category | 6.6% | 3.0% | 2.6% | -0.2% | 2.1% | -0.2% |
| Foreign Large Growth Avg | -2.7% | 2.6% | 13.1% | 10.7% | 3.2% | 8.2% |
| VIGI Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.9% | 0.7% |
VIGI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VIGI Return (NAV) | 7.8% | 16.9% | 2.6% | 16.2% | -16.7% | 12.4% | 15.1% | 27.0% | -11.3% | 27.8% | na |
| VIGI Grade | C | D | C | D | A | B | F | F | A | D | na |
| +/- Category | 1.2% | -3.1% | -2.7% | -0.5% | 8.4% | 4.4% | -10.3% | -2.2% | 2.3% | -4.3% | na |
| Foreign Large Growth Avg | 6.5% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.76 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.74 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $9431 Mil |
| Fund Total Assets: | $9,077 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 7.7 years | |||
| Managers (Year): Perre Michael (2016), Geiger Scott (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 385 |
| % in Top 10 Holdings: | 35.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | February 25, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Vanguard Intl Div Apprec ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.