VIGI - ETF AI Analysis
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Vanguard International Dividend Appreciation ETF (VIGI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Dividend Growers in Top Holdings
Several major holdings, including large international banks and consumer companies, have delivered strong year-to-date gains that support the fund’s overall returns.
Low Expense Ratio
The fund’s very low expense ratio helps investors keep more of their returns compared with many other international equity ETFs.
Negative Factors
Heavy Financial Sector Exposure
With a large share of assets in financial stocks, the ETF is more sensitive to issues affecting banks and financial markets.
Concentration in Japan and a Few Countries
A significant portion of the portfolio is invested in Japan and a small number of other countries, which can increase risk if those markets face setbacks.
Not All Top Holdings Are Performing Well
At least one major holding has shown weak year-to-date performance, which can drag on the fund if that stock continues to lag.
VIGI vs. SPDR S&P 500 ETF (SPY)
AUM9.12B
RegionGlobal Ex-U.S.
Expense Ratio0.07%
Beta0.68
IssuerVanguard
Inception DateFeb 25, 2016
Dividend Yield2.02%
Asset ClassEquity
Index TrackedS&P Global Ex-U.S. Dividend Growers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume270,318
30 Day Avg. Volume287,326
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
110.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering325
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIGI Summary
Vanguard International Dividend Appreciation ETF (VIGI) invests in companies outside the U.S. that have a track record of steadily raising their dividend payments. It follows the S&P Global Ex-U.S. Dividend Growers Index, giving you broad exposure to markets like Japan, Canada, Switzerland, and more. Well-known holdings include Nestlé and Novartis, along with major banks such as Royal Bank of Canada. Investors might consider VIGI for a mix of international diversification and growing income over time. A key risk is that foreign stock prices and currencies can go up and down, which can affect your returns.
How much will it cost me?The Vanguard International Dividend Appreciation ETF (VIGI) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it is passively managed, aiming to track an index rather than actively selecting stocks.
What would affect this ETF?VIGI could benefit from global economic growth, particularly in developed and emerging markets, as well as increasing demand for dividend-paying stocks in sectors like financials and technology. However, it may face challenges from rising interest rates, which can impact dividend-focused investments, and geopolitical uncertainties that could affect international markets. Its diversified sector exposure and focus on companies with strong fundamentals provide resilience but may still be influenced by broader economic conditions.
VIGI Top 10 Holdings
VIGI leans heavily on big international financials, with Royal Bank of Canada, Mitsubishi UFJ, and Toronto-Dominion quietly powering the fund thanks to their rising share prices and steady dividend stories. Health care giants Novartis and Roche add a defensive backbone, contributing stable, upward-trending performance. On the flip side, consumer staple heavyweight Nestlé has been losing steam, while Schneider Electric and SAP show more mixed, sometimes lagging momentum. Overall, the ETF is globally diversified outside the U.S., but its leadership clearly comes from banks and blue-chip European health care names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Bank Of Canada | 4.77% | $451.46M | $285.23B | 48.85% | 75 Outperform | |
| Mitsubishi UFJ Financial Group | 4.58% | $433.64M | ¥38.73T | 39.86% | 76 Outperform | |
| Nestlé SA | 3.65% | $345.95M | CHF204.23B | 3.14% | 71 Outperform | |
| Novartis AG | 3.47% | $329.10M | CHF231.27B | 24.97% | 80 Outperform | |
| Toronto Dominion Bank | 3.46% | $327.72M | $198.00B | 57.50% | 74 Outperform | |
| Roche Holding AG | 3.44% | $325.94M | $369.67B | 43.40% | 73 Outperform | |
| SAP SE | 3.23% | $305.78M | €216.75B | -19.90% | 66 Neutral | |
| Schneider Electric | 3.15% | $298.17M | €166.19B | 38.76% | 62 Neutral | |
| Sumitomo Mitsui Financial Group | 2.84% | $269.01M | ¥24.81T | 57.78% | 77 Outperform | |
| ― | 2.60% | $246.61M | ― | ― | ― |
VIGI Technical Analysis
Positive
―
Price Trends
95.77
Positive
93.81
Positive
92.10
Positive
Market Momentum
0.82
Positive
58.02
Neutral
22.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIGI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 98.23, equal to the 50-day MA of 95.77, and equal to the 200-day MA of 92.10, indicating a bullish trend. The MACD of 0.82 indicates Positive momentum. The RSI at 58.02 is Neutral, neither overbought nor oversold. The STOCH value of 22.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIGI.
VIGI Peer Comparison
Comparison Results
Performance Comparison
VIGI
Vanguard International Dividend Appreciation ETF
98.61
11.17
12.77%
CGIC
Capital Group International Core Equity ETF
―
―
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ILOW
AB International Low Volatility Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
―
IGRO
iShares International Dividend Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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