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VWIGX vs. VIAAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VWIGX vs. VIAAX - Performance Comparison

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

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VWIGX vs. VIAAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VWIGX
Vanguard International Growth Fund Investor Shares
-8.64%19.96%9.07%14.65%-30.86%-11.18%59.57%31.36%-12.68%42.98%
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
-5.04%16.83%2.60%16.07%-16.66%12.36%15.10%26.99%-11.32%27.83%

Returns By Period

In the year-to-date period, VWIGX achieves a -8.64% return, which is significantly lower than VIAAX's -5.04% return. Over the past 10 years, VWIGX has outperformed VIAAX with an annualized return of 8.69%, while VIAAX has yielded a comparatively lower 7.38% annualized return.


VWIGX

1D
-0.03%
1M
-11.46%
YTD
-8.64%
6M
-9.57%
1Y
8.10%
3Y*
6.82%
5Y*
-3.19%
10Y*
8.69%

VIAAX

1D
0.58%
1M
-9.93%
YTD
-5.04%
6M
-2.92%
1Y
6.36%
3Y*
7.55%
5Y*
4.04%
10Y*
7.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VWIGX vs. VIAAX - Expense Ratio Comparison

VWIGX has a 0.43% expense ratio, which is higher than VIAAX's 0.16% expense ratio.


Return for Risk

VWIGX vs. VIAAX — Risk / Return Rank

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

VWIGX
VWIGX Risk / Return Rank: 1313
Overall Rank
VWIGX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
VWIGX Sortino Ratio Rank: 1313
Sortino Ratio Rank
VWIGX Omega Ratio Rank: 1313
Omega Ratio Rank
VWIGX Calmar Ratio Rank: 1212
Calmar Ratio Rank
VWIGX Martin Ratio Rank: 1212
Martin Ratio Rank

VIAAX
VIAAX Risk / Return Rank: 1515
Overall Rank
VIAAX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
VIAAX Sortino Ratio Rank: 1414
Sortino Ratio Rank
VIAAX Omega Ratio Rank: 1414
Omega Ratio Rank
VIAAX Calmar Ratio Rank: 1616
Calmar Ratio Rank
VIAAX Martin Ratio Rank: 1717
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.

VWIGX vs. VIAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Growth Fund Investor Shares (VWIGX) and Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX). 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.


VWIGXVIAAXDifference

Sharpe ratio

Return per unit of total volatility

0.31

0.38

-0.06

Sortino ratio

Return per unit of downside risk

0.58

0.62

-0.03

Omega ratio

Gain probability vs. loss probability

1.08

1.08

0.00

Calmar ratio

Return relative to maximum drawdown

0.31

0.46

-0.14

Martin ratio

Return relative to average drawdown

1.05

1.71

-0.66

VWIGX vs. VIAAX - Sharpe Ratio Comparison

The current VWIGX Sharpe Ratio is 0.31, which is comparable to the VIAAX Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of VWIGX and VIAAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VWIGXVIAAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

0.38

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.29

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.49

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.51

-0.04

Correlation

The correlation between VWIGX and VIAAX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VWIGX vs. VIAAX - Dividend Comparison

VWIGX's dividend yield for the trailing twelve months is around 7.38%, more than VIAAX's 2.26% yield.


TTM20252024202320222021202020192018201720162015
VWIGX
Vanguard International Growth Fund Investor Shares
7.38%6.74%9.68%1.82%6.90%2.36%2.28%1.20%5.34%0.84%1.26%1.39%
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
2.26%2.09%1.92%1.92%2.05%7.01%1.28%1.83%1.99%1.69%0.68%0.00%

Drawdowns

VWIGX vs. VIAAX - Drawdown Comparison

The maximum VWIGX drawdown since its inception was -59.58%, which is greater than VIAAX's maximum drawdown of -30.78%. Use the drawdown chart below to compare losses from any high point for VWIGX and VIAAX.


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Drawdown Indicators


VWIGXVIAAXDifference

Max Drawdown

Largest peak-to-trough decline

-59.58%

-30.78%

-28.80%

Max Drawdown (1Y)

Largest decline over 1 year

-14.06%

-10.52%

-3.54%

Max Drawdown (5Y)

Largest decline over 5 years

-52.69%

-28.59%

-24.10%

Max Drawdown (10Y)

Largest decline over 10 years

-53.25%

-30.78%

-22.47%

Current Drawdown

Current decline from peak

-25.56%

-10.00%

-15.56%

Average Drawdown

Average peak-to-trough decline

-13.78%

-6.19%

-7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.19%

2.80%

+1.39%

Volatility

VWIGX vs. VIAAX - Volatility Comparison

Vanguard International Growth Fund Investor Shares (VWIGX) has a higher volatility of 7.96% compared to Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) at 5.77%. This indicates that VWIGX's price experiences larger fluctuations and is considered to be riskier than VIAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VWIGXVIAAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.96%

5.77%

+2.19%

Volatility (6M)

Calculated over the trailing 6-month period

13.72%

9.77%

+3.95%

Volatility (1Y)

Calculated over the trailing 1-year period

20.74%

15.29%

+5.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.18%

13.97%

+9.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.49%

15.13%

+6.36%