VIGI - ETF AI Analysis

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Vanguard International Dividend Appreciation ETF (VIGI)

Rating:65Neutral

Price Target:―

VIGI, the Vanguard International Dividend Appreciation ETF, earns a solid overall rating driven by high-quality global leaders like Novartis and Roche, which contribute strong financial performance, healthy cash flows, and resilient long-term prospects. Major financial holdings such as Royal Bank of Canada and Japanese banks (Mitsubishi UFJ and Sumitomo Mitsui) further support the fund with reasonable valuations and positive trends, though some show signs of being overbought. The main risk factor is that several key holdings appear potentially overvalued or technically stretched, and a few names like Schneider Electric and SAP face bearish momentum, which can add short-term volatility.

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)

AUM9.13B

RegionGlobal Ex-U.S.

Expense Ratio0.07%

Beta0.66

IssuerVanguard

Inception DateFeb 25, 2016

Dividend Yield2.06%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume490,190

30 Day Avg. Volume414,583

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

108.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering299

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
ROG	Roche Holding AG	4.74%	$445.46M	CHF294.84B	46.01%	73 Outperform
NOVN	Novartis AG	4.72%	$443.63M	CHF242.43B	28.84%	80 Outperform
RY	Royal Bank Of Canada	4.61%	$433.73M	$239.18B	45.08%	75 Outperform
8306	Mitsubishi UFJ Financial Group	4.31%	$405.60M	¥33.00T	48.01%	76 Outperform
NESN	Nestlé SA	3.51%	$330.07M	CHF198.29B	10.92%	71 Outperform
6501	Hitachi,Ltd.	3.14%	$295.05M	¥22.44T	15.83%	77 Outperform
SU	Schneider Electric	3.06%	$287.84M	€147.11B	0.62%	62 Neutral
8316	Sumitomo Mitsui Financial Group	2.68%	$251.90M	¥22.61T	54.61%	77 Outperform
6758	Sony	2.68%	$251.63M	¥21.22T	-20.80%	73 Outperform
SAP	SAP SE	2.60%	$244.38M	€197.41B	-36.18%	66 Neutral

VIGI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

92.92

Positive

100DMA

91.22

Positive

200DMA

89.60

Positive

Market Momentum

MACD

0.82

Negative

RSI

60.30

Neutral

STOCH

59.68

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 94.25, equal to the 50-day MA of 92.92, and equal to the 200-day MA of 89.60, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 59.68 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VIGI	―	―	$9.13B	0.07%	―
CWI	―	―	$2.56B	0.30%	―
ILOW	―	―	$1.66B	0.50%	―
CGIC	―	―	$1.43B	0.54%	―
IGRO	―	―	$1.22B	0.15%	―
WCMI	―	―	$1.03B	0.85%	―

Performance Comparison

VIGI

Vanguard International Dividend Appreciation ETF

95.52

13.00

15.75%

CWI

SPDR MSCI ACWI ex-US ETF

―

ILOW

AB International Low Volatility Equity ETF

―

CGIC

Capital Group International Core Equity ETF

―

IGRO

iShares International Dividend Growth ETF

―

WCMI

First Trust WCM 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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