Vanguard International Dividend Gr Inv (VIDGX)

Fund Assets	130.15M
Expense Ratio	0.53%
Min. Investment	$3,000
Turnover	34.00%
Dividend (ttm)	0.20
Dividend Yield	1.61%
Dividend Growth	26.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.75
YTD Return	8.01%
1-Year Return	12.70%
5-Year Return	n/a
52-Week Low	11.10
52-Week High	12.82
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.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VIDGX
• Share Class: Investor Shares

Performance

VIDGX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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