Vanguard International Dividend Appreciation Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VIGI price
Table
| Date | VIGI close |
|---|---|
| Jul 27, 2026 | $96.20 |
| Jul 28, 2026 | $96.86 |
| Jul 29, 2026 | $96.53 |
| Jul 30, 2026 | $98.05 |
| Jul 31, 2026 | $97.24 |
| Aug 3, 2026 | $97.43 |
| Aug 4, 2026 | $97.86 |
| Aug 5, 2026 | $98.30 |
| Aug 6, 2026 | $98.47 |
| Aug 7, 2026 | $99.60 |
| Aug 10, 2026 | $99.28 |
| Aug 11, 2026 | $99.08 |
| Aug 12, 2026 | $99.32 |
| Aug 13, 2026 | $99.66 |
| Aug 14, 2026 | $99.44 |
| Aug 17, 2026 | $98.83 |
| Aug 18, 2026 | $97.81 |
| Aug 19, 2026 | $98.18 |
| Aug 20, 2026 | $97.81 |
| Aug 21, 2026 | $98.61 |
| Aug 24, 2026 | $98.42 |
| Aug 25, 2026 | $99.15 |
| Aug 26, 2026 | $98.47 |
| Aug 27, 2026 | $98.62 |
| Aug 28, 2026 | $98.57 |
| Aug 31, 2026 | $98.11 |
| Sep 1, 2026 | $97.57 |
| Sep 2, 2026 | $98.20 |
| Sep 3, 2026 | $99.82 |
| Sep 4, 2026 | $99.43 |
| Sep 8, 2026 | $97.89 |
| Sep 9, 2026 | $96.70 |
| Sep 10, 2026 | $96.20 |
| Sep 11, 2026 | $96.99 |
| Sep 14, 2026 | $97.48 |
| Sep 15, 2026 | $96.85 |
| Sep 16, 2026 | $96.43 |
| Sep 17, 2026 | $97.25 |
| Sep 18, 2026 | $96.04 |
| Sep 21, 2026 | $96.65 |
| Sep 22, 2026 | $96.71 |
| Sep 23, 2026 | $95.35 |
| Sep 24, 2026 | $94.98 |
| Sep 25, 2026 | $95.95 |
| Sep 28, 2026 | $95.34 |
| Sep 29, 2026 | $94.80 |
| Sep 30, 2026 | $94.42 |
| Oct 1, 2026 | $93.85 |
| Oct 2, 2026 | $94.56 |
| Oct 5, 2026 | $94.33 |
| Oct 6, 2026 | $94.40 |
| Oct 7, 2026 | $93.67 |
| Oct 8, 2026 | $93.91 |
| Oct 9, 2026 | $94.61 |
| Oct 12, 2026 | $94.69 |
| Oct 13, 2026 | $95.23 |
| Oct 14, 2026 | $95.16 |
| Oct 15, 2026 | $96.42 |
| Oct 16, 2026 | $96.86 |
| Oct 19, 2026 | $96.28 |
| Oct 20, 2026 | $97.40 |
| Oct 21, 2026 | $97.96 |
| Oct 22, 2026 | $98.86 |
| Oct 23, 2026 | $97.91 |
| Oct 26, 2026 | $98.17 |
Weekly net flows, 3M
Net inflow over the range: +$285M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $158.8M |
| Oct 28 | $126.2M |
Recent fund-flow records are unavailable, while the price has returned +7.3% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.33% | $104.92 | +0.4% | ||
| 2 | SPXS&P 500 Index | 0.13% | $7676.77 | +0.7% | ||
| 3 | BA.BOEING | 1.39% | $188.31 | -0.0% | ||
| 4 | RYROYAL BANK OF CANADA | 4.59% | $202.47 | +0.6% | ||
| 5 | TDTORONTO DOMINION BANK | 3.45% | $125.32 | +0.6% | ||
| 6 | ROPROPER TECHNOLOGIES | 3.38% | $441.65 | +0.8% | ||
| 7 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.80% | $115.55 | +1.3% | ||
| 8 | BNBROOKFIELD | 1.39% | $37.95 | -0.1% | ||
| 9 | LLOEWS | 0.42% | $111.42 | -0.5% | ||
| 10 | SAPSAP SE | 0.12% | $238.55 | +0.2% | ||
| 11 | HHYATT HOTELS | 0.20% | $171.96 | -0.4% | ||
| 12 | CNRCore Natural | 1.17% | $88.47 | -3.9% | ||
| 13 | WCNWASTE CONNECTIONS | 0.69% | $186.72 | +0.1% | ||
| 14 | FNVFRANCO NEVADA | 0.82% | $230.66 | +0.8% | ||
| 15 | SUSUNCOR ENERGY | 3.18% | $79.48 | +0.1% |
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- Health Technology21.85%
- Healthcare21.25%
- Industrials19.02%
- Consumer Discretionary17.21%
- Finance14.41%
- Technology14.38%
- Information Technology14.21%
- Consumer Defensive13.44%
- Financials13.35%
- Financial Services13.27%
Show as table
| Item | Value (%) |
|---|---|
| Health Technology | 21.85% |
| Healthcare | 21.25% |
| Industrials | 19.02% |
| Consumer Discretionary | 17.21% |
| Finance | 14.41% |
| Technology | 14.38% |
| Information Technology | 14.21% |
| Consumer Defensive | 13.44% |
| Financials | 13.35% |
| Financial Services | 13.27% |
Country weights
- Japan25.42%
- Switzerland17.09%
- Canada12.34%
- United Kingdom8.61%
- India6.6%
- Germany6.23%
- Denmark5.94%
- France5.5%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 25.42% |
| Switzerland | 17.09% |
| Canada | 12.34% |
| United Kingdom | 8.61% |
| India | 6.6% |
| Germany | 6.23% |
| Denmark | 5.94% |
| France | 5.5% |
| 1 week | +0.8% |
| 1 month | +2.3% |
| 3 months | +3.2% |
| 6 months | +6.9% |
| YTD | +7.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $158.8M |
| Oct | $126.2M |
The top holding is 4.9% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| BA. BOEING | $18M | $17M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6M | $7M |
| NEM NEWMONT | $3M | $4M |
| CAR AVIS BUDGET GROUP | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VIGI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 5× the assets · +$148M in over the month | Head-to-head |