# VIGI (Vanguard International Dividend Appreciation ETF)

Vanguard · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

VIGI tracks an index and returned +7.3% over the past year.

## Key facts

- VIGI, total return, 1 year: +7.3%, as of Oct 9, 2026.
- VIGI, expense ratio: 0.07%, as of Oct 9, 2026.
- VIGI, holdings: 343, as of Oct 9, 2026.
- VIGI, below its high: −4.8%, as of Oct 9, 2026.
- VIGI, 12-month yield: cash paid, 1 year, on its starting price: 2.3%, as of Oct 9, 2026.
- VIGI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.4579, as of Oct 9, 2026.
- VIGI, net assets: $8.8bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VIGI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.7% | +2.4% | −4.1 pts |
| 3 months | +0.1% | +3.4% | −3.3 pts |
| 6 months | +4.9% | +15.2% | −10.2 pts |
| Year to date | +5.2% | +15.1% | −9.8 pts |
| 1 year | +7.3% | +17.3% | −10.0 pts |
| 3 years | +39.2% | +85.8% | −46.6 pts |
| Since launch | +134.4% | +365.6% | −231.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $94.61 | ETFIQ |
| First traded | Mar 2, 2016 | ETFIQ |
| Net assets | $8.8bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 343 | ETFIQ |
| Top ten weight | 35.4% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has VIGI performed?

Over the year to Oct 9, 2026, VIGI returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +39.2%.

### What does VIGI cost?

The prospectus expense ratio is 0.07% a year.

### What does VIGI hold?

343 positions as published by its issuer as of Aug 31, 2026, with the top ten at 35.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VIGI below its high?

4.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, VIGI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/vigi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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