(VIGI) Vanguard International - Ratings and Ratios
International Stocks, Dividend Stocks, Growth Stocks
Description: VIGI Vanguard International
The Vanguard International Dividend Appreciation Index Fund ETF Shares (NASDAQ:VIGI) is an exchange-traded fund that tracks an index of high-quality international companies with a history of dividend growth. The fund invests in a diversified portfolio of stocks from developed and emerging markets outside the US, focusing on companies with a strong ability and commitment to increase their dividend payouts over time.
From a portfolio perspective, VIGIs strategy is centered around dividend growth, which can provide a relatively stable source of returns. The funds non-diversified nature means it may be more concentrated in certain holdings, potentially increasing the impact of individual stock performance on overall returns. Key Performance Indicators (KPIs) to monitor for VIGI include dividend yield, dividend growth rate, and the funds tracking error relative to its underlying index.
To further evaluate VIGIs potential, its essential to consider its expense ratio, which is likely to be low given Vanguards reputation for offering cost-effective investment products. Other relevant metrics include the funds turnover rate, which can impact trading costs and tax efficiency, and its overall sector and geographic allocation, which can influence its risk profile and potential for long-term growth.
Investors in VIGI should also be aware of the potential risks associated with international investing, including currency fluctuations, differences in market regulations, and varying economic conditions across countries. Monitoring the funds performance during different market cycles and comparing it to its peers can provide additional insights into its resilience and potential for long-term success.
VIGI ETF Overview
Market Cap in USD | 8,354m |
Category | Foreign Large Growth |
TER | 0.15% |
IPO / Inception | 2016-02-25 |
VIGI ETF Ratings
Growth Rating | 44.8% |
Fundamental | - |
Dividend Rating | 52.7% |
Return 12m vs S&P 500 | -9.93% |
Analyst Rating | - |
VIGI Dividends
Dividend Yield 12m | 1.87% |
Yield on Cost 5y | 2.62% |
Annual Growth 5y | 8.04% |
Payout Consistency | 94.9% |
Payout Ratio | % |
VIGI Growth Ratios
Growth Correlation 3m | -21.1% |
Growth Correlation 12m | 50.4% |
Growth Correlation 5y | 60.2% |
CAGR 5y | 7.38% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -0.09 |
Alpha | -7.18 |
Beta | 0.697 |
Volatility | 12.49% |
Current Volume | 205.2k |
Average Volume 20d | 209.2k |
Stop Loss | 86.6 (-3.1%) |
Signal | -3.25 |
What is the price of VIGI shares?
Over the past week, the price has changed by -0.21%, over one month by -0.60%, over three months by -0.17% and over the past year by +4.47%.
Is Vanguard International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIGI is around 86.07 USD . This means that VIGI is currently overvalued and has a potential downside of -3.7%.
Is VIGI a buy, sell or hold?
What are the forecasts/targets for the VIGI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 96 | 7.5% |
Last update: 2025-08-15 15:18
VIGI Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.93
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.35b USD (8.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 8.35b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.35b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(8.35b)/V(0.0) * Re(8.58%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VIGI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle