VIGI - ETF AI Analysis

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Vanguard International Dividend Appreciation ETF (VIGI)

Rating:66Neutral

Price Target:―

The Vanguard International Dividend Appreciation ETF (VIGI) benefits from strong contributions by holdings like Novartis AG, which showcases robust profitability, growth in key products, and a solid dividend yield, and Royal Bank of Canada, which combines strong financial performance with reasonable valuation. However, weaker technical indicators and valuation concerns in holdings like SAP SE and Roche Holding AG may have slightly tempered the overall rating. The ETF's diversified exposure helps mitigate risks, though concentration in certain sectors or regions could pose challenges.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Sony and Roche Holding AG, have delivered strong year-to-date performance, supporting the fund's overall returns.

Global Diversification

The ETF provides exposure to a wide range of countries, including Japan, Switzerland, and the UK, reducing reliance on any single economy.

Low Expense Ratio

With a low expense ratio of 0.1%, the ETF is cost-efficient compared to many other international funds.

Negative Factors

Underperforming Holding

SAP SE, one of the top holdings, has shown weak year-to-date performance, which may drag on the fund's overall returns.

Sector Concentration

The ETF has significant exposure to financials and industrials, which could increase vulnerability if these sectors face challenges.

Limited U.S. Exposure

With only 12% of its portfolio allocated to U.S. companies, the ETF may underperform during periods of strong U.S. market growth.

VIGI vs. SPDR S&P 500 ETF (SPY)

AUM8.93B

RegionGlobal Ex-U.S.

Expense Ratio0.10%

Beta0.67

IssuerVanguard

Inception DateFeb 25, 2016

Dividend Yield1.86%

Asset ClassEquity

Index TrackedS&P Global Ex-U.S. Dividend Growers Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume193,732

30 Day Avg. Volume337,107

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

101.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering299

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VIGI Summary

The Vanguard International Dividend Appreciation ETF (VIGI) is an investment fund that focuses on international companies with a strong history of growing their dividend payments. It tracks the Nasdaq International Dividend Achievers Select Index and includes well-known companies like Nestlé and Sony. VIGI offers exposure to a diverse range of industries and countries, such as Japan, Switzerland, and Canada, making it a good option for investors seeking global diversification and potential income from dividends. However, since it invests in international markets, its performance can be affected by currency fluctuations and global economic conditions.

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 portfolio showcases a global mix of dividend-growing powerhouses, with notable strength in financials and healthcare. Roche Holding AG is a standout, rising steadily thanks to its robust pharmaceutical pipeline and strategic initiatives, while Sony adds a spark with its strong revenue growth and stable financial position. On the flip side, SAP SE is lagging, weighed down by bearish momentum and valuation concerns. The fund leans heavily on financials like Royal Bank of Canada, which remains steady, and industrial names like Hitachi, which are climbing. Overall, VIGI’s diversified approach balances growth and stability across international markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RY	Royal Bank Of Canada	4.19%	$385.11M	$224.88B	25.42%	75 Outperform
NOVN	Novartis AG	4.06%	$372.89M	CHF203.41B	18.26%	80 Outperform
8306	Mitsubishi UFJ Financial Group	3.71%	$340.85M	¥28.12T	44.27%	76 Outperform
NESN	Nestlé SA	3.63%	$333.03M	CHF200.34B	15.56%	71 Outperform
SAP	SAP SE	3.49%	$320.62M	€246.03B	-12.94%	66 Neutral
6758	Sony	3.49%	$320.25M	¥26.99T	41.95%	73 Outperform
ROG	Roche Holding AG	3.48%	$319.80M	CHF248.29B	35.94%	73 Outperform
6501	Hitachi,Ltd.	3.19%	$292.63M	¥22.64T	19.22%	77 Outperform
SU	Schneider Electric	3.14%	$288.29M	€133.79B	-4.55%	62 Neutral
RELIANCE	Reliance Industries Limited	2.30%	$211.07M	₹20.82T	16.44%	74 Outperform

VIGI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

89.93

Positive

100DMA

89.36

Positive

200DMA

87.30

Positive

Market Momentum

MACD

0.24

Negative

RSI

57.50

Neutral

STOCH

87.23

Negative

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 89.84, equal to the 50-day MA of 89.93, and equal to the 200-day MA of 87.30, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 57.50 is Neutral, neither overbought nor oversold. The STOCH value of 87.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIGI.

VIGI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VIGI	―	―	$8.93B	0.10%	―
CGXU	―	―	$4.36B	0.54%	―
CWI	―	―	$2.19B	0.30%	―
ILOW	―	―	$1.49B	0.50%	―
IGRO	―	―	$1.11B	0.15%	―
APIE	―	―	$951.07M	0.45%	―

Performance Comparison

VIGI

Vanguard International Dividend Appreciation ETF

91.06

7.85

9.43%

CGXU

Capital Group International Focus Equity ETF

―

CWI

SPDR MSCI ACWI ex-US ETF

―

ILOW

AB International Low Volatility Equity ETF

―

IGRO

iShares International Dividend Growth ETF

―

APIE

ActivePassive International Equity ETF

―

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.

Disclaimer

This 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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