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VIGI - ETF AI Analysis
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Vanguard International Dividend Appreciation ETF (VIGI)
Rating:66Neutral
Price Target:
$97.00
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)
AUM8.75B
RegionGlobal Ex-U.S.
Expense Ratio0.10%
Beta0.67
IssuerVanguard
Inception DateFeb 25, 2016
Dividend Yield1.88%
Asset ClassEquity
Index TrackedS&P Global Ex-U.S. Dividend Growers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume318,692
30 Day Avg. Volume327,321
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
100.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering336
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 is a global mix of dividend-growing companies, with a noticeable tilt toward financials and industrials. Royal Bank of Canada and Mitsubishi UFJ Financial Group are steady performers, benefiting from strong fundamentals, though Mitsubishi UFJ’s recent dip could weigh on returns. Nestlé and Roche Holding are rising stars, bolstered by robust cash flow and pipeline developments, while SAP SE has been lagging, struggling with valuation concerns despite solid revenue growth. The fund’s broad exposure across sectors and regions provides balance, but its concentration in financials may amplify volatility during economic uncertainty.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Bank Of Canada | 4.19% | $390.67M | $204.28B | 18.42% | 75 Outperform | |
| Novartis AG | 4.19% | $390.61M | CHF194.13B | 9.79% | 78 Outperform | |
| Mitsubishi UFJ Financial Group | 3.93% | $367.02M | ¥26.18T | 32.92% | 75 Outperform | |
| Sony | 3.57% | $333.31M | ¥26.02T | 52.51% | 74 Outperform | |
| SAP SE | 3.57% | $332.85M | €251.69B | -2.01% | 73 Outperform | |
| Roche Holding AG | 3.55% | $331.47M | CHF214.88B | 16.72% | 73 Outperform | |
| Nestlé SA | 3.46% | $322.74M | CHF199.96B | 12.01% | 71 Outperform | |
| Schneider Electric | 3.08% | $287.16M | €129.88B | -4.96% | 75 Outperform | |
| Hitachi,Ltd. | 2.45% | $228.85M | ¥23.47T | 26.46% | 77 Outperform | |
| ― | 2.35% | $218.86M | ― | ― | ― |
VIGI Technical Analysis
Positive
―
Price Trends
89.85
Positive
89.19
Positive
86.66
Positive
Market Momentum
-0.12
Positive
56.97
Neutral
62.88
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 90.04, equal to the 50-day MA of 89.85, and equal to the 200-day MA of 86.66, indicating a bullish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 62.88 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
90.69
9.38
11.54%
CGXU
Capital Group International Focus Equity ETF
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CWI
SPDR MSCI ACWI ex-US ETF
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ILOW
AB International Low Volatility Equity ETF
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IGRO
iShares International Dividend Growth ETF
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APIE
ActivePassive 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.
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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