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Vanguard International Dividend Growth Fund (VIDGX...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard International Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Vanguard International Dividend Growth Fund (VIDGX) has returned -4.60% so far this year and 6.31% over the past 12 months.


Vanguard International Dividend Growth Fund

1D
0.81%
1M
-11.54%
YTD
-4.60%
6M
-2.02%
1Y
6.31%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 1, 2023, VIDGX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 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 -11.5%. 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%-11.54%-4.60%
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 -0.85%, beta of 0.49, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 02, 2023.

  • This fund participated in 38.77% of S&P 500 Index downside but only 35.13% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.49 may look defensive, but with R² of 0.36 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 0.36 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
-0.85%
Beta
0.49
0.36
Upside Capture
35.13%
Downside Capture
38.77%

Expense Ratio

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


Return for Risk

Risk / Return Rank

VIDGX ranks 14 for risk / return — in the bottom 14% 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: 1414
Overall Rank
VIDGX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
VIDGX Sortino Ratio Rank: 1212
Sortino Ratio Rank
VIDGX Omega Ratio Rank: 1212
Omega Ratio Rank
VIDGX Calmar Ratio Rank: 1515
Calmar Ratio Rank
VIDGX Martin Ratio Rank: 1616
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 a chosen benchmark (S&P 500 Index).


VIDGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.37

0.90

-0.52

Sortino ratio

Return per unit of downside risk

0.61

1.39

-0.77

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.44

1.40

-0.96

Martin ratio

Return relative to average drawdown

1.71

6.61

-4.90

Explore VIDGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vanguard International Dividend Growth Fund provided a 1.82% 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

1.82%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
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 11.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.09%Sep 30, 202472Jan 13, 202587May 19, 2025159
-12.25%Mar 2, 202620Mar 27, 2026
-6.88%Mar 14, 202423Apr 16, 202421May 15, 202444
-6.1%Jun 13, 202534Aug 1, 202544Oct 3, 202578
-5.45%Oct 28, 202518Nov 20, 202521Dec 22, 202539

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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