Summary
Vanguard International Dividend Appreciation ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 434. The ten largest make up 36% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $9.20B
- Positions
- 434
- Dividend yield
- 2.14%
- Running since
- 2016
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.44%).
- A large fund with $9.20B under management.
- Easy to buy and sell: about $25.1M changes hands a day.
- Average yearly growth over the last ten years: 6.0%.
- 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
- +3.9%
- 3 months
- -2.0%
- This year
- +6.7%
- 1 year
- +9.6%
- 3 years
- +35%
- 5 years
- +6.5%
- 10 years
- +79%
- Avg. market cap
- $159.0B
- P/E
- 19.9x
- Forward P/E
- 17.4x
- P/S
- 2.3x
- P/B
- 2.8x
- P/FCF
- 17.5x
- EV/EBITDA
- 12.7x
- Dividend yield
- 2.32%
- ROIC
- 11.9%
- ROE
- 17.9%
- Gross margin
- 46.7%
- Operating margin
- 21.8%
- Net margin
- 14.7%
- Payout ratio
- 46.0%
- Net debt/EBITDA
- 1.5x
- 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: 434. The ten largest make up 36% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Industrials 17%
- Technology 14%
- Healthcare 13%
- Consumer defensive 8.6%
- Other 17%
By country
- Japan 33%
- Canada 22%
- Switzerland 14%
- Germany 6.1%
- Other countries 25%
By company size
- Mega cap 29%
- Large cap 64%
- Mid cap 5.8%
- Small cap 1.3%
- 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 (64%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 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 $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.0%
- Deepest drop
- -34%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 6.0%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.14%
- Payments a year
- 4
- Last payment
- $0.46
Over the last 12 months it paid $2.09 per share, which is 2.14% of today's price. The last payment was $0.46 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $25.1M
- Shares a day
- 258K
On an average day about $25.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 13%
- Overvalued 54%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 54% 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.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.16% | $9.52B | +9.7% | Pays out | 99% |
IG IGRO iShares International Dividend Growth ETF | United States | 0.15% | $1.32B | +15% | Pays out | 46% |
VI VIDGX Vanguard International Dividend Growth Fund· mutual fund | United States | 0.53% | $126.8M | +5.1% | Pays out | 28% |
SC SC0I.DE Invesco MSCI Japan UCITS ETF | Ireland | 0.12% | $9.01M | +17% | Reinvests | 28% |
EL EL44.DE Deka MSCI Japan UCITS ETF | Germany | 0.52% | $14.0B | +15% | Pays out | 28% |
XD XDNY.DE Xtrackers MSCI Japan Screened UCITS ETF 1D | Ireland | 0.15% | $489.0M | +15% | Pays out | 28% |