Vanguard International Dividend Gr Inv (VIDGX)
| Fund Assets | 127.19M |
| Expense Ratio | 0.53% |
| 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 | 12.33 |
| YTD Return | 3.92% |
| 1-Year Return | 7.12% |
| 5-Year Return | n/a |
| 52-Week Low | 11.08 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Nov 15, 2023 |
About VIDGX
The Vanguard International Dividend Growth Fund aims to offer investors a stream of income while granting access to a broad spectrum of international firms known for their dividend payments across various industries. Its investment strategy targets financially robust companies possessing both the capacity and the dedication to consistently increase their shareholder distributions over the long term. A primary risk involves the potential for dividend-yielding equities to lag behind the performance of the general stock market at various times. Furthermore, its complete immersion in the equity market means investors should anticipate inherent price fluctuations. This fund could be an appropriate choice for long-term investors with a diversified portfolio who are aiming to incorporate international dividend-centric exposure.
Performance
VIDGX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
32.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric S.E. | SU | 4.30% |
| Keyence Corporation | 6861 | 3.80% |
| Intact Financial Corporation | IFC | 3.67% |
| KBC Group NV | KBCSY | 3.09% |
| HOYA Corporation | 7741 | 3.08% |
| Canadian National Railway Company | CNR | 3.03% |
| ASML Holding N.V. | ASML | 2.92% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 2.89% |
| AIA Group Limited | 1299 | 2.87% |
| Pan Pacific International Holdings Corporation | 7532 | 2.61% |
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 |