VIDGX Performance — Vanguard International Dividend Growth Fund, Investor Shares
Data updated: 2026-09-28
VIDGX returned +6.48% year to date and +14.51% over one year to Jul 2026. Over one year the fund trailed its International Small Value category average: $100 grew to $115, against $127 for the category. Volatility over the past 12 months was 13.07% a year. In the 12 months to Jul 2026 the fund lost a net $2.3M, and assets reached $130.17M.
VIDGX Growth of $100
What $100 invested in Vanguard International Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | VIDGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $127 |
| Since data start (Nov 2023 – Jul 2026) | $130 | $182 |
VIDGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.48% |
| 1 year | +14.51% |
| 3 years (annualised) | +10.01% |
VIDGX Annual Returns
Calendar-year total returns of Vanguard International Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.48% |
| 2025 | +18.77% |
| 2024 | −3.03% |
| 2023 (Nov–Dec) | +5.99% |
VIDGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +5.9% | −9.6% | +4.1% | +1.3% | +1.2% | +2.5% | — | — | — | — | — |
| 2025 | +3.8% | +2.5% | +0.2% | +5.2% | +2.8% | +0.6% | −4.8% | +3.2% | +1.5% | −0.3% | +0.9% | +2.0% |
| 2024 | −1.0% | +0.9% | +1.1% | −3.0% | +4.5% | −2.5% | +4.5% | +6.2% | +0.9% | −6.5% | −3.3% | −4.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +1.4% | +4.5% |
VIDGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.07%
- Best month: +5.86% (Feb 2026)
- Worst month: −9.64% (Mar 2026)
VIDGX Fund Flows
Monthly money in and out of Vanguard International Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $2.0M | −$800K |
| Jun 2026 | $1.7M | $2.6M | −$933K |
| May 2026 | $1.3M | $3.5M | −$2.2M |
| Apr 2026 | $1.6M | $3.8M | −$2.2M |
| Mar 2026 | $3.1M | $3.2M | −$89K |
| Feb 2026 | $5.1M | $3.0M | $2.1M |
| Jan 2026 | $5.3M | $3.4M | $1.9M |
| Dec 2025 | $4.9M | $2.9M | $2.1M |
| Nov 2025 | $1.7M | $2.1M | −$394K |
| Oct 2025 | $3.7M | $3.4M | $349K |
| Sep 2025 | $2.5M | $3.8M | −$1.3M |
| Aug 2025 | $2.2M | $2.9M | −$761K |
VIDGX Assets Under Management
Net assets of Vanguard International Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $130.17M |
| 2026-04-30 | $127.89M |
| 2026-01-31 | $128.73M |
| 2025-10-31 | $121.45M |
| 2025-07-31 | $118.00M |
| 2025-04-30 | $111.08M |
| 2025-01-31 | $97.72M |
| 2024-10-31 | $112.90M |
| 2024-07-31 | $108.11M |
| 2024-04-30 | $81.97M |
| 2024-01-31 | $78.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.