Key stats
About Vanguard International Dividend Appreciation ETF
Home page
Inception date
Feb 25, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VIGI focuses on sustainable growth, it holds a cap-weighted basket of international firms with a history of steadily increasing dividends. It's the same methodology used by the fund's US-focused sibling, VIG. (VIGI requires seven years of dividend growth, VIG sets the bar at ten years.) The index selects stocks from the S&P Global-Ex U.S. BMI, firms classified as REITs as per GICS are excluded. After the liquidity and dividend growth screens, remaining companies are ranked by indicated annual dividend yield. The top 25% (15% for existing constituents) companies are removed. Then, companies are weighted by market cap, subject to a single constituent weight cap of 4%. Prior to Sep. 20, 2021, the fund tracked the NASDAQ International Dividend Achievers Select Index following the same strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Consumer Non-Durables
Stocks100.00%
Finance21.59%
Health Technology17.57%
Technology Services12.19%
Consumer Non-Durables10.74%
Electronic Technology7.53%
Producer Manufacturing6.48%
Retail Trade4.16%
Distribution Services2.93%
Energy Minerals2.62%
Commercial Services2.40%
Transportation2.30%
Process Industries2.26%
Industrial Services1.86%
Utilities1.37%
Non-Energy Minerals1.25%
Communications1.02%
Consumer Durables0.74%
Consumer Services0.53%
Health Services0.42%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe44.96%
Asia36.75%
North America16.30%
Oceania1.93%
Middle East0.04%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history