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CUSIP
921946729
Issuer
Vanguard
Inception Date
Nov 15, 2023
Min. Investment
$3,000
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$128M

Share Price Chart


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Performance

VIDGX Performance Chart

Vanguard International Dividend Growth Fund (VIDGX) is up 2.1% since the beginning of the year. VIDGX is currently trading at $12 per share.


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S&P 500 Index

Returns By Period

Vanguard International Dividend Growth Fund (VIDGX) has returned 2.05% so far this year and 4.99% over the past 12 months.


Vanguard International Dividend Growth Fund

1D
-0.66%
1M
2.40%
YTD
2.05%
6M
3.92%
1Y
4.99%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIDGX Monthly Returns History

Based on dividend-adjusted daily data since Nov 1, 2023, VIDGX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 69% of months were positive and 31% were negative. The best month was Aug 2024 with a return of +6.2%, while the worst month was Mar 2026 at -9.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VIDGX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -4.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.88%5.86%-9.64%4.11%1.26%-0.66%2.05%
20253.78%2.49%0.19%5.23%2.84%0.60%-4.80%3.15%1.48%-0.26%0.95%2.01%18.76%
2024-1.04%0.86%1.14%-3.00%4.54%-2.49%4.55%6.16%0.94%-6.51%-3.35%-2.08%-1.06%
20231.40%4.53%5.99%

Benchmark Metrics

Vanguard International Dividend Growth Fund has an annualized alpha of -2.15%, beta of 0.52, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since November 02, 2023.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (33.13%) than losses (33.00%) - typical of diversified or defensive assets.
  • Beta of 0.52 may look defensive, but with R2 of 0.37 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.37 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-2.15%
Beta
0.52
0.37
Upside Capture
33.13%
Downside Capture
33.00%

Expense Ratio

VIDGX has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Risk / Return Rank

VIDGX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VIDGX Risk / Return Rank: 55
Overall Rank
VIDGX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
VIDGX Sortino Ratio Rank: 55
Sortino Ratio Rank
VIDGX Omega Ratio Rank: 55
Omega Ratio Rank
VIDGX Calmar Ratio Rank: 55
Calmar Ratio Rank
VIDGX Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard International Dividend Growth Fund (VIDGX) and compare them to S&P 500 Index.


VIDGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.38

2.39

-2.01

Sortino ratio

Return per unit of downside risk

0.62

3.25

-2.64

Omega ratio

Gain probability vs. loss probability

1.07

1.43

-0.36

Calmar ratio

Return relative to maximum drawdown

0.42

3.11

-2.70

Martin ratio

Return relative to average drawdown

1.27

14.38

-13.11

Dividends

Dividend History

Vanguard International Dividend Growth Fund provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.20$0.20$0.42$0.02

Dividend yield

1.71%1.74%4.16%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard International Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2023$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard International Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard International Dividend Growth Fund was 14.09%, occurring on Jan 13, 2025. Recovery took 87 trading sessions.

The current Vanguard International Dividend Growth Fund drawdown is 5.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 correction2025
-14.09%Jan 2025
3mo 15d4mo 6d
7mo 21dSep 2024 - May 2025
2026 correction2026
-12.25%Mar 2026
25d
3mo 4dMar 2026 - now
2024 pullback2024
-6.88%Apr 2024
1mo 3d29d
2mo 2dMar 2024 - May 2024
2025 pullback2025
-6.10%Aug 2025
1mo 19d2mo 3d
3mo 22dJun 2025 - Oct 2025
2025 pullback2025
-5.45%Nov 2025
23d1mo 2d
1mo 25dOct 2025 - Dec 2025

Drawdown Indicators


VIDGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-14.09%

-56.78%

+42.69%

Max Drawdown (1Y)

Largest decline over 1 year

-12.25%

-9.10%

-3.15%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.38%

0.00%

-5.38%

Average Drawdown

Average peak-to-trough decline

-3.43%

-10.72%

+7.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

1.97%

+2.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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