VIGI - ETF AI Analysis
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Vanguard International Dividend Appreciation ETF (VIGI)
Rating:66Neutral
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, led by Japan, the U.S., and several European markets, help reduce the impact of weakness in any single region.
Many Strong Top Holdings
Several of the largest positions, including major banks and industrial companies, have shown strong year-to-date performance, supporting the fund’s recent results.
Negative Factors
Heavy Financial Sector Exposure
A large allocation to financial companies means the fund is more sensitive to issues affecting banks and financial markets.
Mixed Performance Among Top Holdings
Some key positions, such as a major software and consumer staples company, have shown weak year-to-date performance, which can drag on overall returns.
Recent Performance Has Been Uneven
While the fund has seen a strong recent one-month gain, its three-month return has been weak, indicating choppy short-term performance.
VIGI vs. SPDR S&P 500 ETF (SPY)
AUM8.75B
RegionGlobal Ex-U.S.
Expense Ratio0.07%
Beta0.69
IssuerVanguard
Inception DateFeb 25, 2016
Dividend Yield2.14%
Asset ClassEquity
Index TrackedS&P Global Ex-U.S. Dividend Growers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume352,171
30 Day Avg. Volume325,173
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
105.75Price 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 record of steadily raising their dividends. It follows the S&P Global Ex-U.S. Dividend Growers Index and holds well-known names like Nestlé and Novartis, along with banks and industrial firms across Japan, Canada, Europe, and other regions. Someone might invest in VIGI to get global diversification plus a growing stream of dividend income from financially solid companies. A key risk is that international stock prices and currencies can be volatile, so the value of the ETF can go up and down 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 leans heavily on non-U.S. financial powerhouses, with Royal Bank of Canada, Mitsubishi UFJ, and Toronto-Dominion all rising and doing much of the heavy lifting for the fund. Healthcare names like Novartis and Roche are also pulling their weight, though their recent gains have been a bit choppy. On the flip side, consumer staple giant Nestlé has been lagging, and SAP’s slump has been a noticeable drag. Overall, the ETF is globally diversified across Europe and Asia, but its story today is driven by banks and big pharma.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Bank Of Canada | 4.26% | $390.60M | $277.35B | 56.20% | 75 Outperform | |
| Nestlé SA | 3.85% | $353.00M | CHF204.31B | -4.13% | 71 Outperform | |
| Mitsubishi UFJ Financial Group | 3.83% | $351.07M | ¥35.12T | 55.78% | 76 Outperform | |
| Novartis AG | 3.55% | $325.27M | CHF221.88B | 25.65% | 80 Outperform | |
| Roche Holding AG | 3.34% | $306.05M | $325.50B | 25.62% | 73 Outperform | |
| Toronto Dominion Bank | 3.25% | $297.73M | $195.83B | 65.72% | 74 Outperform | |
| Schneider Electric | 3.09% | $283.71M | €148.86B | 20.12% | 62 Neutral | |
| SAP SE | 3.08% | $282.07M | €163.34B | -44.84% | 66 Neutral | |
| Iberdrola | 2.62% | $240.27M | €135.86B | 25.28% | 67 Neutral | |
| Hitachi,Ltd. | 2.62% | $239.99M | ¥21.05T | 8.14% | 77 Outperform |
VIGI Technical Analysis
Positive
―
Price Trends
92.57
Positive
92.07
Positive
90.78
Positive
Market Momentum
0.26
Positive
53.34
Neutral
49.04
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 93.56, equal to the 50-day MA of 92.57, and equal to the 200-day MA of 90.78, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 49.04 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
93.68
5.73
6.52%
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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