Vanguard International Dividend Gr Inv (VIDGX)
| Fund Assets | 129.45M |
| Expense Ratio | 0.55% |
| Min. Investment | $3,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.66% |
| Dividend Growth | -2.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 12.19 |
| YTD Return | 4.69% |
| 1-Year Return | 16.45% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 12.29 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 15, 2023 |
About VIDGX
This fund is designed to provide investors with some income while offering exposure to dividend-focused international companies across all industries. The fund focuses on high-quality companies that have both the ability and the commitment to grow their dividends over time. One of the fund’s risks is the possibility that returns from dividend-paying stocks will trail returns from the overall stock market during any given period. Another risk is the volatility that comes with the fund’s full exposure to the stock market. An investor with a well-balanced, long-term portfolio who seeks exposure to international dividend-focused companies may wish to consider this fund.
Performance
VIDGX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Top 10 Holdings
32.14% of assets| Name | Symbol | Weight |
|---|---|---|
| HOYA Corporation | 7741 | 4.13% |
| Schneider Electric S.E. | SU | 3.61% |
| ASML Holding N.V. | ASML | 3.51% |
| Intact Financial Corporation | IFC | 3.44% |
| KONE Oyj | KNEBV | 3.02% |
| ASSA ABLOY AB (publ) | ASSA.B | 2.96% |
| Experian plc | EXPN | 2.94% |
| Keyence Corporation | 6861 | 2.90% |
| UNILEVER PLC | ULVRUSD | 2.83% |
| Compass Group PLC | CPG | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2042 | Dec 18, 2025 |
| Dec 18, 2024 | $0.20912 | Dec 19, 2024 |
| Dec 15, 2023 | $0.0187 | Dec 18, 2023 |