VIDGX vs. VIHAX

Last updated Jun 4, 2026

VIDGX (Vanguard International Dividend Growth Fund) and VIHAX (Vanguard International High Dividend Yield Index Fund Admiral Shares) are both mutual funds - VIDGX is a Foreign Large Cap Equities fund actively managed by Vanguard, while VIHAX is a Large Cap Value Equities fund managed by Vanguard. Over the past year, VIDGX returned 5.17% vs 31.59% for VIHAX. Their correlation of 0.83 suggests significant overlap in exposure. VIDGX charges 0.55%/yr vs 0.22%/yr for VIHAX.

Performance

VIDGX vs. VIHAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Dividend Growth Fund (VIDGX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIDGX achieves a 2.22% return, which is significantly lower than VIHAX's 12.57% return.

VIDGX

• 1D: 0.17%
• 1M: 2.57%
• YTD: 2.22%
• 6M: 4.09%
• 1Y: 5.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VIHAX

• 1D: 0.64%
• 1M: 2.92%
• YTD: 12.57%
• 6M: 16.00%
• 1Y: 31.59%
• 3Y*: 22.45%
• 5Y*: 12.36%
• 10Y*: 10.82%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VIDGX vs. VIHAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VIDGX Vanguard International Dividend Growth Fund	2.22%	18.76%	-1.06%	5.99%
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares	12.57%	38.01%	6.96%	11.36%

Correlation

The correlation between VIDGX and VIHAX is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (All Time) Calculated using the full available price history since Nov 2, 2023	0.83

The correlation between VIDGX and VIHAX has been stable across timeframes, ranging from 0.83 to 0.84 - a consistent structural relationship.

VIDGX vs. VIHAX - Sectors Allocation Comparison

Sectors	VIDGX	VIHAX
Industrials	23.4%	6.6%
Financial Services	18.4%	41.9%
Healthcare	16.4%	6.6%
Consumer Defensive	13.4%	7.0%
Technology	9.5%	4.3%
Basic Materials	9.0%	6.8%
Consumer Cyclical	5.4%	6.5%
Communication Services	2.2%	4.0%
Energy	1.4%	9.5%
Utilities	1.0%	5.6%
Real Estate	-	1.3%

Return for Risk

VIDGX vs. VIHAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIDGX

VIDGX Risk / Return Rank: 5
VIDGX Sharpe Ratio Rank: 5
VIDGX Sortino Ratio Rank: 5
VIDGX Omega Ratio Rank: 4
VIDGX Calmar Ratio Rank: 4
VIDGX Martin Ratio Rank: 5

VIHAX

VIHAX Risk / Return Rank: 73
VIHAX Sharpe Ratio Rank: 81
VIHAX Sortino Ratio Rank: 74
VIHAX Omega Ratio Rank: 73
VIHAX Calmar Ratio Rank: 71
VIHAX Martin Ratio Rank: 64

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.

VIDGX vs. VIHAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Growth Fund (VIDGX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	VIDGX	VIHAX	Difference
Sharpe ratio Return per unit of total volatility	0.34	2.63	-2.28
Sortino ratio Return per unit of downside risk	0.56	3.59	-3.03
Omega ratio Gain probability vs. loss probability	1.07	1.48	-0.42
Calmar ratio Return relative to maximum drawdown	0.37	3.27	-2.90
Martin ratio Return relative to average drawdown	1.13	12.49	-11.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIDGX vs. VIHAX - Sharpe Ratio Comparison

The current VIDGX Sharpe Ratio is 0.34, which is lower than the VIHAX Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of VIDGX and VIHAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VIDGX	VIHAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.34	2.63	-2.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.90	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.69	+0.07

Drawdowns

VIDGX vs. VIHAX - Drawdown Comparison

The maximum VIDGX drawdown since its inception was -14.09%, smaller than the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for VIDGX and VIHAX.

Drawdown Indicators

	VIDGX	VIHAX	Difference
Max Drawdown Largest peak-to-trough decline	-14.09%	-38.80%	+24.71%
Max Drawdown (1Y) Largest decline over 1 year	-12.25%	-9.53%	-2.72%
Max Drawdown (3Y) Largest decline over 3 years	—	-12.29%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.92%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.80%	—
Current Drawdown Current decline from peak	-5.22%	-0.33%	-4.89%
Average Drawdown Average peak-to-trough decline	-3.43%	-6.02%	+2.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.03%	2.49%	+1.54%

Volatility

VIDGX vs. VIHAX - Volatility Comparison

Vanguard International Dividend Growth Fund (VIDGX) has a higher volatility of 4.15% compared to Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) at 3.46%. This indicates that VIDGX's price experiences larger fluctuations and is considered to be riskier than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIDGX	VIHAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.15%	3.46%	+0.69%
Volatility (6M) Calculated over the trailing 6-month period	10.34%	9.63%	+0.71%
Volatility (1Y) Calculated over the trailing 1-year period	13.40%	11.89%	+1.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.94%	13.75%	-0.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.94%	15.90%	-2.96%

VIDGX vs. VIHAX - Expense Ratio Comparison

VIDGX has a 0.55% expense ratio, which is higher than VIHAX's 0.22% expense ratio.

Dividends

VIDGX vs. VIHAX - Dividend Comparison

VIDGX's dividend yield for the trailing twelve months is around 1.70%, less than VIHAX's 3.39% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
VIDGX Vanguard International Dividend Growth Fund	1.70%	1.74%	4.16%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares	3.39%	3.69%	4.85%	4.58%	4.70%	4.30%	3.22%	5.63%	4.28%	3.16%	2.37%

Frequently Asked Questions

Can I hold both VIDGX and VIHAX in my portfolio?

VIDGX and VIHAX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIDGX or VIHAX?

VIDGX has higher volatility (4.15%) compared to VIHAX (3.46%). In terms of maximum drawdown, VIDGX dropped -14.09% vs VIHAX's -38.80%.

Which has better risk-adjusted returns?

VIHAX currently has the higher Sharpe Ratio (2.63 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.