VIDGX — Vanguard International Dividend Growth Fund
Data updated: 2026-06-26
VIDGX — Vanguard International Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $127.89M AUM · 0.53% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
VIDGX Fund Overview
VIDGX — Vanguard International Dividend Growth Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Whitehall Funds
- Category: Europe Energy Equity
- Assets under management: $127.89M
- 1-year return: 7.5%
- Ticker: VIDGX
- SEC CIK: 0001004655
- SEC series ID: S000082943
- Share class ID: C000246320
VIDGX Holdings
Top 10 holdings of Vanguard International Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schneider Electric SE | 4.30% |
| Keyence Corp | 3.80% |
| Intact Financial Corp | 3.67% |
| KBC Group NV | 3.09% |
| Hoya Corp | 3.08% |
| Canadian National Railway Co | 3.03% |
| ASML Holding NV | 2.92% |
| Chugai Pharmaceutical Co Ltd | 2.89% |
| AIA Group Ltd | 2.87% |
| Pan Pacific International Holdings Corp | 2.61% |
VIDGX Portfolio Allocation
Asset-class allocation of Vanguard International Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 1.6% |
VIDGX Performance
Total returns for VIDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.9% |
VIDGX Risk Information
Risk metrics for VIDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
VIDGX Costs and Fees
VIDGX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 34%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
VIDGX Cashflows
Over the 12 months to 2026-04, Vanguard International Dividend Growth Fund had net inflows of $10.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.20M |
| 2026-03 | −$89.42K |
| 2026-02 | $2.14M |
| 2026-01 | $1.87M |
| 2025-12 | $2.05M |
| 2025-11 | −$393.66K |
VIDGX Debt Constituents
No individual debt constituents are reported in Vanguard International Dividend Growth Fund's latest SEC N-PORT filing.
VIDGX Prospectus and SEC Filings
Official Vanguard International Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.