VIGI - ETF AI Analysis
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Vanguard International Dividend Appreciation ETF (VIGI)
Rating:65Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad International Diversification
Holdings spread across many countries, including Japan, Switzerland, the U.S., and several others, help reduce reliance on any single market.
Balanced Sector Mix
Exposure to a range of sectors such as financials, industrials, health care, and technology helps smooth out the impact of weakness in any one industry.
Negative Factors
Country Concentration in Japan and Switzerland
A large portion of the portfolio is invested in Japan and Switzerland, which increases the fund’s sensitivity to economic or market issues in those countries.
Mixed Performance Among Top Holdings
Several of the largest positions, including major banks and consumer companies, have shown weak or negative performance this year, which can drag on overall returns.
Heavy Tilt Toward Financial Stocks
With financial companies making up a sizable share of the fund, it may be more affected by changes in interest rates and financial sector stress.
VIGI vs. SPDR S&P 500 ETF (SPY)
AUM8.56B
RegionGlobal Ex-U.S.
Expense Ratio0.07%
Beta0.68
IssuerVanguard
Inception DateFeb 25, 2016
Dividend Yield2.22%
Asset ClassEquity
Index TrackedS&P Global Ex-U.S. Dividend Growers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume609,181
30 Day Avg. Volume492,254
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
105.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering298
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIGI Summary
Vanguard International Dividend Appreciation ETF (VIGI) is an international stock fund that follows the S&P Global Ex-U.S. Dividend Growers Index. It invests in companies outside the U.S. that have a track record of steadily raising their dividend payments. The fund holds well-known names like Nestlé and Sony, and spreads your money across many countries and sectors, which can help with diversification and potential long-term growth plus income from dividends. A key risk is that it can rise or fall with global stock markets and foreign currencies, so your investment value may swing over time.
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’s story right now is being written largely by its big non-U.S. banks and healthcare giants. Swiss pharma leaders Roche and Novartis are rising steadily, giving the fund a solid defensive backbone, while Canada’s Royal Bank of Canada and Japan’s Mitsubishi UFJ and Sumitomo Mitsui are helping drive gains as global financials stay in gear. On the flip side, Sony and SAP have been losing steam, acting as mild brakes on performance. Overall, the ETF leans toward financials and healthcare with a broad ex-U.S. mix spanning Europe, Canada, and Japan.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 5.17% | $497.68M | CHF231.77B | 23.72% | 80 Outperform | |
| Roche Holding AG | 4.79% | $461.48M | $45.16B | 14.86% | 73 Outperform | |
| Royal Bank Of Canada | 4.47% | $430.60M | $229.28B | 46.00% | 75 Outperform | |
| Mitsubishi UFJ Financial Group | 4.27% | $411.30M | ¥29.74T | 21.08% | 76 Outperform | |
| Nestlé SA | 3.88% | $374.12M | CHF204.46B | -1.46% | 71 Outperform | |
| Schneider Electric | 3.37% | $324.72M | €141.29B | 7.52% | 62 Neutral | |
| Hitachi,Ltd. | 2.86% | $275.41M | ¥21.93T | 24.91% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 2.77% | $267.23M | ¥19.56T | 21.94% | 77 Outperform | |
| Sony | 2.70% | $259.67M | ¥20.33T | -17.52% | 73 Outperform | |
| Mitsubishi | 2.59% | $249.54M | ¥20.07T | 83.22% | 60 Neutral |
VIGI Technical Analysis
Negative
―
Price Trends
93.33
Negative
91.69
Negative
90.12
Negative
Market Momentum
-1.16
Positive
37.46
Neutral
23.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIGI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 92.92, equal to the 50-day MA of 93.33, and equal to the 200-day MA of 90.12, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 23.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIGI.
VIGI Peer Comparison
Comparison Results
Performance Comparison
VIGI
Vanguard International Dividend Appreciation ETF
88.34
4.40
5.24%
CWI
SPDR MSCI ACWI ex-US ETF
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―
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ILOW
AB International Low Volatility Equity ETF
―
―
―
CGIC
Capital Group International Core Equity ETF
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―
―
IGRO
iShares International Dividend Growth ETF
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―
―
WCMI
First Trust WCM International Equity 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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