VIGI ETF Analysis: International Dividend | NASDAQ

Foreign Large Growth | NASDAQ, USA | Market Cap: 8.860m USD | 12M Return: 11.1% | Charts, Fundamentals & Technical Analysis

International Equities, Dividend Growth, Developed Markets, Emerging Markets
Total Rating 52
Safety 58
Buy Signal 0.19
Foreign Large Growth
Category Rotation: -7.7
TER: 0.15%
AUM: 8.86B
Avg Turnover: 25.0M
Risk 3d forecast
Volatility12.0%
VaR 5th Pctl2.17%
VaR vs Median0.28%
Reward TTM
Sharpe Ratio0.43
Rel. Str. IBD45
Rel. Str. Peer Group43.8
Character TTM
Beta0.528
Beta Downside0.509
Hurst Exponent0.495
Drawdowns 3y
Max DD14.50%
CAGR/Max DD0.70
CAGR/Mean DD3.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.3 years of data

Jan -0.0% 8
Feb -2.6% 23
Mar -0.5% 14
Apr +1.7% 29
May +0.8% 26
Jun -0.9% 44
Jul +0.9% 6
Aug -0.9% 6
Sep -2.2% 62
Oct -1.2% 20
Nov +0.8% 21
Dec +0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VIGI International Dividend

The Vanguard International Dividend Appreciation Index Fund ETF (VIGI) tracks an index of common stocks from high-quality companies in developed and emerging markets outside the United States, with a focus on firms that have both the ability and commitment to grow their dividends over time. The fund operates as a passive index-tracker, seeking to replicate its target index by investing all or substantially all of its assets in the underlying constituent stocks.

Categorized within the Foreign Large Growth segment, the fund is structured as non-diversified, meaning it may concentrate holdings in a smaller number of securities relative to diversified funds. This approach reflects a business model that prioritizes dividend growth quality and international market exposure over broad diversification across issuers.

Headlines to Watch Out For
  • Weaker dollar lifts international dividend stock returns
  • European and Asian companies accelerate dividend growth
  • Tariff tensions pressure multinational earnings and margins
What is the price of VIGI shares?

As of July 28, 2026, the stock is trading at USD 96.20 with a total of 225,261 shares traded. Over the past week, the price has changed by +2.03%, over one month by +2.79%, over three months by +5.52% and over the past year by +11.13%.

Current recommended Stop Loss: 95.00 (which is 1.2% or 1.3 ATR below the current price).

Is VIGI a buy, sell or hold?

International Dividend has no consensus analysts rating.