Summary
Vanguard International Dividend Appreciation Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 364. The ten largest make up 36% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $9.20B
- Positions
- 364
- Dividend yield
- 1.92%
- Running since
- 2016
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.40%).
- A large fund with $9.20B under management.
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2016.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +2.5%
- This year
- +6.7%
- 1 year
- +7.2%
- 3 years
- +39%
- 5 years
- +8.4%
- 10 years
- +76%
- Avg. market cap
- $158.7B
- P/E
- 19.2x
- Forward P/E
- 17.2x
- P/S
- 2.3x
- P/B
- 2.7x
- P/FCF
- 17.1x
- EV/EBITDA
- 12.6x
- Dividend yield
- 2.38%
- ROIC
- 12.0%
- ROE
- 18.4%
- Gross margin
- 46.8%
- Operating margin
- 21.7%
- Net margin
- 15.0%
- Payout ratio
- 45.7%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 83Mitsubishi UFJ Financial Group, Inc. 8306.T 4.9%
- 2 RYRoyal Bank of Canada RY.TO 4.6%
- 3 SASAP SE SAP.DE 3.8%
- 4 TDThe Toronto-Dominion Bank TD.TO 3.5%
- 5 NENestlé S.A. NESN.SW 3.4%
- 6 RORoche Holding AG ROP.SW 3.4%
- 7 NONovartis AG NOVN.SW 3.3%
- 8 SUSchneider Electric S.E. SU.PA 3.2%
- 9 83Sumitomo Mitsui Financial Group, Inc. 8316.T 3.0%
- 10 65Hitachi, Ltd. 6501.T 2.8%
Positions in the fund: 364. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Industrials 17%
- Technology 14%
- Healthcare 13%
- Consumer defensive 9.1%
- Other 16%
By country
- Japan 33%
- Canada 22%
- Switzerland 14%
- Germany 6.1%
- Other countries 26%
By company size
- Mega cap 26%
- Large cap 67%
- Mid cap 6.1%
- Small cap 1.2%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (30%). Largest country: Japan (33%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -34%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.92%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.90 per share, which is 1.92% of today's price. The last payment was $0.21 on Sep 18, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 17%
- Overvalued 52%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIGI Vanguard International Dividend Appreciation ETF | United States | 0.07% | $9.20B | +7.1% | Pays out | 99% |
IG IGRO iShares International Dividend Growth ETF | United States | 0.15% | $1.29B | +13% | Pays out | 47% |
BB BBJP JPMorgan BetaBuilders Japan ETF | United States | 0.19% | $19.1B | +13% | Pays out | 28% |
XD XDNY.DE Xtrackers MSCI Japan Screened UCITS ETF 1D | Ireland | 0.15% | $523.0M | +22% | Pays out | 28% |
XD XDNE.DE Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | Ireland | 0.25% | $522.0M | +26% | Reinvests | 28% |
SC SC0I.DE Invesco MSCI Japan UCITS ETF | Ireland | 0.12% | $9.85M | +25% | Reinvests | 28% |