Fund exposure record
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard · International Dividend
Reported positions
11
Rows in current dataset
Holdings coverage
6.1%
low confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+9.14%
1 year
+12.79%
3Y annualized
+12.60%
5Y annualized
+5.21%
Volatility
+15.76%
Max drawdown
-31.01%
Price Performance
Historical price comparison over 3M
VIGI Return
+7.13%
SPY Return
+9.68%
Winner
SPY
+2.55%
Max Drawdown
VIGI: -3.7%
SPY: -4.5%
VIGI Volatility (annualized)11.88%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| BN | BN | 2.08% |
| WCN | WCN | 0.89% |
| FNV | FNV | 0.74% |
| FTS | FTS | 0.52% |
| QSR | QSR | 0.44% |
| BAM | BAM | 0.42% |
| IMO | IMO | 0.29% |
| STN | STN | 0.26% |
| OTEX | OTEX | 0.20% |
| TFII | TFII | 0.14% |
| FSV | FSV | 0.13% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified6.1%
Risk calculation details
- Sharpe ratio
- 0.26
- Sortino ratio
- 0.25
- Beta vs SPY
- 0.74
- CAPM alpha
- -4.07%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.