VIDGX — Vanguard International Dividend Growth Fund
Data updated: 2026-06-26
VIDGX — Vanguard International Dividend Growth Fund. Europe Small Cap Value Energy Equity · $127.89M AUM. Holdings, fees, performance and SEC filings.
VIDGX Fund Overview
VIDGX — Vanguard International Dividend Growth Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as Europe Small Cap Value 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 Small Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2023-11-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Small Cap Value 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.