VIGI Performance — Vanguard International Dividend Appreciation Index Fund
Data updated: 2026-09-28
VIGI returned +7.76% year to date and +15.69% over one year to Jul 2026. Annualised returns are +10.58% over 3 years and +5.32% over 5 years. The fund beat its International Large Growth category average: $100 invested three years ago grew to $135, against $132 for the category, and to $116 over one year, against $113. Volatility over the past three years was 12.05% a year. In the 12 months to Jul 2026 the fund lost a net $136.9M, and assets reached $9.44B.
VIGI Growth of $100
What $100 invested in Vanguard International Dividend Appreciation Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | VIGI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $177 | $174 |
VIGI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.76% |
| 1 year | +15.69% |
| 3 years (annualised) | +10.58% |
| 5 years (annualised) | +5.32% |
VIGI Annual Returns
Calendar-year total returns of Vanguard International Dividend Appreciation Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.76% |
| 2025 | +16.89% |
| 2024 | +2.62% |
| 2023 | +16.16% |
| 2022 | −16.71% |
| 2021 | +12.42% |
| 2020 | +15.11% |
| 2019 (Aug–Dec) | +9.15% |
VIGI 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 | +1.3% | +4.0% | −7.6% | +4.8% | +2.0% | −0.4% | +3.9% | — | — | — | — | — |
| 2025 | +3.5% | +1.3% | −0.5% | +4.4% | +3.8% | +1.1% | −4.7% | +3.8% | +1.2% | −0.5% | +2.0% | +0.8% |
| 2024 | −0.2% | +1.8% | +1.6% | −3.7% | +3.3% | +0.6% | +4.6% | +3.9% | +0.5% | −5.2% | +0.4% | −4.5% |
| 2023 | +6.3% | −4.2% | +4.3% | +2.9% | −3.1% | +3.0% | +1.9% | −2.7% | −3.8% | −2.3% | +7.9% | +6.0% |
| 2022 | −6.0% | −2.2% | +0.7% | −5.2% | −1.0% | −6.7% | +4.4% | −5.5% | −8.0% | +3.5% | +11.7% | −2.2% |
| 2021 | −1.2% | +1.1% | +1.7% | +2.3% | +3.7% | +0.1% | +0.7% | +3.7% | −4.1% | +3.0% | −3.4% | +4.7% |
| 2020 | −1.9% | −5.5% | −12.5% | +7.5% | +3.8% | +3.9% | +3.7% | +4.0% | −0.3% | −2.7% | +11.1% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.7% | +3.5% | +1.5% | +3.8% |
VIGI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.05%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.92% (Nov 2023)
- Worst month: −7.63% (Mar 2026)
VIGI Fund Flows
Monthly money in and out of Vanguard International Dividend Appreciation Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$136.9M
- 12-month gross sales (incl. reinvestments): $761.6M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.9M | $18.5M | $8.4M |
| Jun 2026 | $48.0M | $82.7M | −$34.7M |
| May 2026 | $3.5M | $125.0M | −$121.5M |
| Apr 2026 | $2.8M | $33.9M | −$31.1M |
| Mar 2026 | $78.9M | $143.8M | −$64.9M |
| Feb 2026 | $7.3M | $173.3M | −$166.0M |
| Jan 2026 | $42.6M | $132.3M | −$89.7M |
| Dec 2025 | $88.2M | $71.4M | $16.7M |
| Nov 2025 | $4.8M | $6.0M | −$1.2M |
| Oct 2025 | $23.0M | $102.0M | −$79.0M |
| Sep 2025 | $361.0M | $4.8M | $356.2M |
| Aug 2025 | $74.6M | $4.8M | $69.8M |
VIGI Assets Under Management
Net assets of Vanguard International Dividend Appreciation Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.44B |
| 2026-04-30 | $9.15B |
| 2026-01-31 | $9.40B |
| 2025-10-31 | $9.18B |
| 2025-07-31 | $8.49B |
| 2025-04-30 | $8.17B |
| 2025-01-31 | $7.59B |
| 2024-10-31 | $7.60B |
| 2024-07-31 | $7.43B |
| 2024-04-30 | $6.79B |
| 2024-01-31 | $6.40B |
| 2023-10-31 | $5.36B |
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.