Summary
Vanguard International Dividend Growth Fund 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: 55. The ten largest make up 33% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $124.0M
- Positions
- 55
- Dividend yield
- 1.66%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.53% a year are above the middle of comparable funds (0.40%).
- A young fund: it has been running only since 2023.
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
- +1.5%
- This year
- +5.1%
- 1 year
- +4.3%
- Avg. market cap
- $143.6B
- P/E
- 22.8x
- Forward P/E
- 20.0x
- P/S
- 3.0x
- P/B
- 3.8x
- P/FCF
- 20.2x
- EV/EBITDA
- 15.1x
- Dividend yield
- 1.34%
- ROIC
- 15.7%
- ROE
- 22.9%
- Gross margin
- 52.3%
- Operating margin
- 24.1%
- Net margin
- 17.7%
- Payout ratio
- 30.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.44
Weighted average of the 37 largest companies, which make up 82% 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 SUSchneider Electric S.E. SU.PA 4.3%
- 2 RYRoyal Bank of Canada RY.TO 4.0%
- 3 ASASML Holding N.V. ASML.AS 3.9%
- 4 IFIntact Financial Corporation IFC.TO 3.8%
- 5 68Keyence Corporation 6861.T 3.6%
- 6 KBKBC Group N.V. KBCSY 3.1%
- 7 SYSymrise AG SY1.DE 2.7%
- 8 CNCanadian National Railway Company CNR.TO 2.7%
- 9 LILinde plc LIN 2.6%
- 10 MRMERCK MRK.DE 2.6%
Positions in the fund: 55. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Industrials 22%
- Healthcare 15%
- Consumer defensive 12%
- Technology 9.6%
- Other 18%
By country
- United Kingdom 17%
- Japan 15%
- Canada 14%
- Switzerland 12%
- Other countries 42%
By company size
- Mega cap 23%
- Large cap 77%
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 82% of the fund.
Largest sector: Financials (24%). Largest country: United Kingdom (17%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 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 $2,554.
How has it done?
Growing slowly- Over the last year
- +4.3%
- Deepest drop
- -18%
- Yearly volatility
- 14%
Growth over the last year: 4.3%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.66%
- Payments a year
- 1
- Last payment
- $0.20
Over the last 12 months it paid $0.20 per share, which is 1.66% of today's price. The last payment was $0.20 on Dec 17, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 6.9%
- Overvalued 67%
On average the companies inside trade for 22.8 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 82% 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 | ||
|---|---|---|---|---|---|---|
OE OEFA ALPS O'Shares International Developed Quality Dividend ETF | United States | 0.48% | $34.5M | +6.8% | Pays out | 37% |
OS OSEA Harbor International Compounders ETF (OSEA) | United States | 0.55% | $477.9M | -1.8% | Pays out | 30% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $221.7M | +6.4% | Pays out | 27% |
DE DELF.DE L&G MSCI Europe Climate Pathway UCITS ETF | Ireland | 0.10% | $1.43B | +13% | Reinvests | 27% |
VI VIGI Vanguard International Dividend Appreciation ETF | United States | 0.07% | $9.20B | +8.0% | Pays out | 26% |
IQ IQLT iShares MSCI Intl Quality Factor ETF | United States | 0.30% | $13.7B | +13% | Pays out | 26% |