Tier 2Foundation
Quarterly

VIGI/ Vanguard International Dividend Appreciation

Comprehensive risk audit, payout history, and forward-looking dividend projections.

Current Price
$92.46
-0.70%(Today)
Updated Jan 30
Risk:Low

What This Page Shows

  • Dividend yield and net yield after fees (2.30% vs 2.20%)
  • Risk tier classification: Tier 2 Yield Plus
  • TTM NAV change: 10.6%
  • Income sustainability flags and payout history trends

DivAgent Audit Brief

VIGI is a Tier 2 Yield Plus asset yielding 2.30%. It focuses on capital preservation and dividend growth, suitable for long-term compounding. NAV stability remains within healthy ranges.

Provider

Vanguard

Sector

International

Asset Class

Foreign Large Growth

Expense Ratio

0.10%

AUM

$9.39B

Inception

Distribution

quarterly

NAV Change (1Y)

10.6%

NET YIELD
2.20%
0.10% FEE
NET RETURN (1Y)
+12.9%
INCOME + NAV
NAV CHANGE (1Y)
+10.6%
STABLE
RISK TIER
Tier 2
LOW
LAST PAYOUT
$0.5320
QUARTERLY
EST. ANNUAL PAYOUT
$2.13
PER SHARE
RISK PREMIUM
0.00%
VS 10Y TREASURY
NEXT EX-DATE
Mar 18
75% CONFIDENCE

Who Should Buy VIGI?

VIGI is best suited for Compounders. The fund generates a 2.30% yield through collecting dividends from portfolio companies.

Ideal For

Conservative income investors seeking capital preservation and steady dividend growth.

Avoid If

You need double-digit yields immediately and are not concerned with capital erosion.

Quick Audit

  • TypeTraditional Equity
  • ComplexityLow
  • Tax EfficiencyHigh (Qualified)
  • VolatilityMarket Correlation
Real Returns Analysis

Comparing stated yield to actual total return performance

Stated Yield
2.30%
Gross income rate
Net Return (1Y)
+12.9%
Actual performance
Expense Ratio
-0.10%
Annual fee
Yield vs Return Spread-10.6pp
Stated Yield: 2.3%Actual Return: +12.9%
Liquidity Metrics
Trading volume, fund size, and ownership structure
Ultra-Low Liquidity Risk
Assets Under Management
$9.39B
Fund Age
N/A
Institutional Ownership
N/A
Avg Daily Volume
515K

DivAgent Analyst Verdict

VIGI is currently serving as a foundational income anchor. Investors should be aware that companies with track records of consistent dividend increases. lower yield but higher growth potential.

Risk Profile Audit

High stability. Considered a core holding for capital preservation and compounding income over decades.

Price Chart

Live Data
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Calculate Your Returns

Dividend Calculator

Estimate income for VIGI

$

~10.82 shares at $92.46

Monthly
-
Quarterly
$5.75
Annual
$23.02

Estimates use the latest forecasted distribution and are not guarantees.

Track VIGI in DivAgent

Verified Payout History

Last 5 of 20 Payments
Ex-Dividend DateAmountFrequencyStatus
Dec 19, 2025$0.5320QuarterlyPAID
Sep 19, 2025$0.3630QuarterlyPAID
Jun 20, 2025$0.5420QuarterlyPAID
Mar 21, 2025$0.5230QuarterlyPAID
Dec 20, 2024$0.2620QuarterlyPAID
+15 more dividends hidden

15 more dividends available

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VIGI FAQ

Common questions about VIGI dividends, safety, and performance

Institutional Analysis Context

This FAQ section provides institutional-grade analysis of VIGI. DivAgent evaluates dividend ETFs using a proprietary 5-Tier Risk Spectrum that measures income sustainability, NAV erosion risk, and distribution source quality. Data is updated daily from market sources.

DivAgent Data Methodology

Risk Tier Classification

Our 5-Tier Risk Spectrum is not an editorial opinion. It is a quantitative scoring model derived from 36-month volatility, max drawdown depth, and option skew (for derivative funds). A "Tier 1" rating implies volatility comparable to short-term treasuries, while "Tier 5" indicates localized volatility exceeding the S&P 500.

NAV Erosion Calculation

We calculate "Erosion" by stripping out distribution payments to isolate the price performance of the underlying collateral. If a fund's share price drops by more than its distribution yield over a rolling 12-month period, it is flagged as eroding capital. This protects investors from "Yield Traps" that return their own principal as taxable income.

Yield vs. Income

DivAgent distinguishes between "SEC Yield" (standardized) and "Distribution Rate" (cash-on-cash). For option-income ETFs (e.g., Covered Calls), we prioritize the Trailing 12-Month (TTM) distribution rate as a more accurate reflection of realized income, while flagging that future payouts fluctuate with implied volatility.

Performance Benchmarking

All "Total Return" metrics differ from price return. We assume immediate reinvestment of all dividends (DRIP) on the pay date, with no tax friction. This "Net Total Return" metric allows for a true apples-to-apples comparison between high-yield/flat-price funds and low-yield/high-growth funds.

* Data updated daily via end-of-day (EOD) feeds. Forward yields are projections based on the most recent declared distribution annualized. Past performance of VIGI does not guarantee future results.