VIDGX ETF

$11.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$139M
Expense Ratio
0.55%
Dividend Yield (Current)
1.61%
Holdings
56
Inception Date
Nov 15, 2023
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.19%
1 Year+14.57%

Asset Allocation

Stocks: 97.18%
Other: 2.86%

Top Holdings

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TickerNameWeight
IFC:CAIntact Financial Corp4.04%
SCHN:PASchneider Electric S.E. Ord3.77%
ASML:ASAsml Holding N.V. Ordinary Shares3.18%
4519:JPChugai Pharmaceutical Co. Ltd. Com Stk3.18%
7741:JPHoya Corp Common Stock3.13%
Top 10 Concentration: 31.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VIDGX ETF Overview

VIDGX ETF (Vanguard International Dividend Growth Fund Investor Class) is managed by Vanguard (US) with $138.6M in net assets. VIDGX expense ratio is 0.55%, holding 56 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-11-15.

VIDGX performance shows a YTD return of 1.19%. The 1-year return is 14.57%. VIDGX dividend yield stands at 1.61%, paid annually.

VIDGX top holdings include Intact Financial Corp (4.0%), Schneider Electric S.E. Ord (3.8%), Asml Holding N.V. Ordinary Shares (3.2%), Chugai Pharmaceutical Co. Ltd. Com Stk (3.2%), Hoya Corp Common Stock (3.1%). View all VIDGX holdings, sector breakdown, or dividend history.

VIDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+1.19%
1 Year
+14.57%
3 Year
N/A

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1IFC:CAIntact Financial CorpFinancials4.04%
2SCHN:PASchneider Electric S.E. OrdUnknown3.77%
3ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.18%
44519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown3.18%
57741:JPHoya Corp Common StockUnknown3.13%
6KBCSY:BRKbc Group Nv - Sponsored AdrUnknown3.06%
76861:JPKeyence CorpUnknown3.04%
8-Ag Issuer, Llc 6.25% 3/1/2028Other2.86%
9MRCG:FFMerck KgaaUnknown2.83%
10EXPN:LNExperian PlcInformation Technology2.77%