ETF Evaluator:
Vanguard Intl Div Apprec ETF (VIGI)
Follow This ETF
(as of Jul 31)
Best Performing in Foreign Large Growth Over the Last Year
| 72.2% | Renaissance International IPO ETF (IPOS) |
| 49.3% | Wahed Dow Jones Islamic World ETF (UMMA) |
| 47.7% | First Trust International Eq Opps ETF (FPXI) |
| 43.3% | SP Funds S&P World ETF (SPWO) |
| 36.2% | Invesco S&P International Dev Qual ETF (IDHQ) |
Risk
Index
Risk
Index
ETF Details
Vanguard Intl Div Apprec ETF Overview
Vanguard Intl Div Apprec ETF (VIGI) is a passively managed International Equity Foreign Large Growth exchange-traded fund (ETF). Vanguard launched the ETF in 2016.
The investment seeks to track the performance of S&P Global Ex-U.S. Dividend Growers Index that measures the investment return of non-U.S. companies that have a history of increasing dividends.
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.
About Vanguard Intl Div Apprec ETF (VIGI)
There are 2 members of the management team with an average tenure of 7.65 years: Scott Geiger (2021) and Michael Perre (2016). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P Global Ex US BMI TR USD index with a weighting of 100% and S&P Global Ex US Dividend Growers TR USD index with a weighting of 100%. Vanguard Intl Div Apprec ETF has 384 securities in its portfolio. The top 10 holdings constitute 34.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Vanguard Intl Div Apprec ETF is part of the Equity global asset class and is within the International Equity ETF group. Vanguard Intl Div Apprec ETF has 99.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 99.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Vanguard Intl Div Apprec ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $8 billion in total assets, which is above the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
VIGI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Vanguard Intl Div Apprec ETF expense ratio is low compared to funds in the Foreign Large Growth category. Vanguard Intl Div Apprec ETF has an expense ratio of 0.07%, which is 88% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Vanguard Intl Div Apprec ETF has a portfolio turnover rate of 14%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 57% for the Foreign Large Growth category.
Recently, in the month of June 2026, Vanguard Intl Div Apprec ETF returned -0.4%, which earned it a grade of F, as the Foreign Large Growth category had an average return of 1.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Vanguard Intl Div Apprec ETF has a trailing yield of 2.13%, which is above the 1.28% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Vanguard Intl Div Apprec ETF Grades
Year to date, the ETF has returned 3.7%, 8.2 percentage points worse than the category, which translates into a grade of F. The fund has returned 6.1% over the past year (grade of D), 9.8% over the past three years (grade of D) and 4.7% per year over the past five years (grade of C) and 7.9% per year over the past 10 years (grade of F).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Vanguard Intl Div Apprec ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
VIGI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VIGI Return (NAV) | -0.4% | 6.5% | 6.1% | 9.8% | 4.7% | 7.9% |
| VIGI Return (Price) | -0.2% | 6.2% | 5.9% | 9.7% | 4.6% | 7.8% |
| NAV +/- Price Return | -0.224% | 0.306% | 0.127% | 0.119% | 0.069% | 0.043% |
| Foreign Large Growth Avg | 1.8% | 16.0% | 17.8% | 14.8% | 4.7% | 9.4% |
| VIGI Grade (NAV) | F | F | D | D | C | F |
| +/- Category (NAV) | -2.2% | -9.5% | -11.8% | -4.9% | -0.0% | -1.5% |
| VIGI Tax-Cost Ratio | na | na | 0.5% | 0.5% | 0.9% | 0.7% |
VIGI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VIGI Return (NAV) | 3.7% | 16.9% | 2.6% | 16.2% | -16.7% | 12.4% | 15.1% | 27.0% | -11.3% | 27.8% | na |
| VIGI Return (Price) | 3.4% | 16.9% | 2.7% | 16.3% | -16.8% | 12.5% | 14.7% | 27.5% | -11.5% | 28.0% | na |
| NAV +/- Price Ret | -0.088% | -0.000% | 0.042% | 0.009% | 0.005% | 0.010% | -0.030% | 1.9% | 1.7% | 0.6% | na |
| Foreign Large Growth Avg | 11.9% | 21.7% | 5.0% | 15.2% | -23.7% | 7.9% | 22.1% | 31.3% | -15.6% | 31.7% | -1.2% |
| VIGI Grade (NAV) | F | D | C | D | A | B | D | F | A | D | na |
| +/- Category | -8.2% | -4.8% | -2.3% | 0.9% | 6.9% | 4.5% | -7.0% | -4.3% | 4.2% | -3.9% | na |
| Risk Measures | |
| Beta: | 0.75 |
| R-Squared: | 76% |
| Standard Deviation: | 11.9% |
| Category Risk Index: | 0.77 |
| Category Risk Rating: | Low |
| Total Risk Index: | 0.98 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 2.1% |
| Total Assets: | $ 9,088 Mil |
| Share Class Assets: | $ 8,725 Mil |
| Turnover: | 14.0% |
| Expense Ratio: | 0.07% |
| Index Fund: | Yes |
| Index Tracked: | S&P Global Ex US BMI TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
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 5/31/26)
| # of Holdings: | 384 |
| % in Top 10 Holdings: | 34.4% |
| 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
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Inception Date: | February 25, 2016 |
Expenses and Fees
| Expense Ratio (%): | 0.07% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.59% |
