VIGI
Vanguard International Dividend Appreciation ETF
$94.94
▲
$0.48(0.51%)
as of Jul 12, 2026 04:44 UTC
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The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
Key Metrics
Distribution Yield
2.25%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.1348
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
53.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
61
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$85.45 – $96.24
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
10
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
10 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 61.
Quote & Key Data
ExchangeNASDAQThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume275,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$94.67The price at the start of the latest trading session.
Day Range$94.42 – $95.08The lowest and highest price during the latest trading session.
Prev Close$94.46The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 18, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 23, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)11.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)13.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5337 Q | Regular | Jan 27, 2026 | Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| $0.5646 Q | Regular | Jan 06, 2026 | Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| $0.5320 Q | Regular | Apr 03, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| $0.3627 Q | Regular | Sep 17, 2025 | Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| $0.5418 Q | Regular | Jun 17, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| $0.5232 Q | Regular | Mar 19, 2025 | Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| $0.2619 Q | Regular | Dec 18, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| $0.3116 Q | Regular | Sep 18, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| $0.5363 Q | Regular | Jun 18, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| $0.4338 Q | Regular | Mar 13, 2024 | Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| $0.3743 Q | Regular | Dec 14, 2023 | Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| $0.1822 Q | Regular | Sep 14, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| $0.6509 Q | Regular | Jun 15, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| $0.3189 Q | Regular | Mar 16, 2023 | Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| $0.4430 Q | Regular | Dec 15, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| $0.1720 Q | Regular | Sep 15, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| $0.5850 Q | Regular | Jun 16, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| $0.2340 Q | Regular | Mar 17, 2022 | Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| $5.3970 Q | Regular | Dec 17, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 |
| $0.1380 Q | Regular | Sep 16, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 |
| $0.4270 Q | Regular | Jun 17, 2021 | Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 |
| $0.0320 Q | Regular | Mar 19, 2021 | Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 |
| $0.3840 Q | Regular | Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| $0.2280 Q | Regular | Sep 24, 2020 | Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 |
| $0.2990 Q | Regular | Jun 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| $0.1380 Q | Regular | Mar 20, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 26, 2020 |
| $0.5950 Q | Regular | Dec 17, 2019 | Dec 18, 2019 | Dec 19, 2019 | Dec 23, 2019 |
| $0.1920 Q | Regular | Sep 23, 2019 | Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| $0.4800 Q | Regular | Jun 14, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 20, 2019 |
| $0.0530 Q | Regular | Mar 22, 2019 | Mar 25, 2019 | Mar 26, 2019 | Mar 28, 2019 |
| $0.2350 Q | Regular | Dec 21, 2018 | Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| $0.1630 Q | Regular | Sep 25, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 01, 2018 |
| $0.5540 Q | Regular | Jun 27, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 03, 2018 |
| $0.1970 Q | Regular | Mar 23, 2018 | Mar 26, 2018 | Mar 27, 2018 | Mar 29, 2018 |
| $0.2590 Q | Regular | Dec 19, 2017 | Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 |
| $0.1430 Q | Regular | - | Sep 22, 2017 | Sep 25, 2017 | Sep 27, 2017 |
| $0.5110 Q | Regular | - | Jun 28, 2017 | Jun 28, 2017 | Jul 05, 2017 |
| $0.2500 Q | Regular | - | Mar 22, 2017 | Mar 22, 2017 | Mar 28, 2017 |
| $0.1700 Q | Regular | - | Dec 20, 2016 | Dec 20, 2016 | Dec 27, 2016 |
| $0.1420 Q | Regular | - | Sep 13, 2016 | Sep 13, 2016 | Sep 19, 2016 |
| $0.1990 Q | Regular | - | Jun 14, 2016 | Jun 14, 2016 | Jun 20, 2016 |
| $0.0450 Q | Regular | - | Mar 21, 2016 | Mar 21, 2016 | Mar 28, 2016 |