VDG vs VIGI
Vanguard Developed Markets ex-US Growth Index ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
103 shared positions
Fee gap
1 bp
VIGI is cheaper
1-year return gap
—
Larger fund
VIGI
$8.8B
Side by side
| VDG | VIGI | |
|---|---|---|
| Fund | Vanguard Developed Markets ex-US Growth Index ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | Vanguard | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.08% | 0.07% |
| Assets | $32M | $8.8B |
| Average daily dollar volume | $585K | $24M |
| Listed | Apr 14, 2026 | Feb 25, 2016 |
| FrenzyCap score | 60 | 90 |
| 1-month return | −2.2% | −1.7% |
| 3-month return | −0.2% | +0.0% |
| Year to date | — | +3.5% |
| 1-year return | — | +4.2% |
| 30-day volatility | 16.3% | 12.5% |
| Worst drawdown, 1 year | −6.4% | −11.2% |
| Trailing 12-month yield | 0.67% | 2.21% |
| Holdings | 630 | 387 |
| Top 10 weight | 22.4% | 33.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru May 2026 | −$149M thru Jul 2026 |
| 30-day implied volatility | — | 17.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of VDG · 71% of VIGI| Holding | VDG | VIGI |
|---|---|---|
| RY | 1.73% | 4.27% |
| Mitsubishi UFJ Financial Group Inc | 1.45% | 3.84% |
| TD | 1.24% | 3.25% |
| SAP | 1.19% | 3.08% |
| Schneider Electric SE | 1.10% | 3.10% |
| Roche Holding AG | 1.08% | 3.34% |
| NVS | 1.00% | 3.55% |
| Novo Nordisk A/S | 0.94% | 2.44% |
| Sony Group Corp | 0.86% | 2.20% |
| CM | 0.65% | 1.87% |
| Hitachi Ltd | 0.57% | 2.62% |
| Iberdrola SA | 0.57% | 2.62% |
| Tokio Marine Holdings Inc | 0.55% | 1.58% |
| BAE Systems PLC | 0.53% | 1.50% |
| Sumitomo Mitsui Financial Group Inc | 0.49% | 2.45% |
| RELX | 0.38% | 1.18% |
| AAIGF | 0.36% | 2.06% |
| NTIOF | 0.36% | 1.06% |
| London Stock Exchange Group PLC | 0.36% | 1.05% |
| Deutsche Boerse AG | 0.35% | 1.03% |
| E.ON SE | 0.30% | 0.89% |
| ANCTF | 0.27% | 0.80% |
| CNI | 0.26% | 1.09% |
| WCN | 0.25% | 0.75% |
| DLMAF | 0.23% | 0.63% |
Sector mix of the stock holdings
| Sector | VDG | VIGI | Gap |
|---|---|---|---|
| Financials | 3.9% | 9.7% | −5.8% |
| Industrials | 5.3% | 2.7% | +2.7% |
| Technology | 2.6% | 3.1% | −0.4% |
| Health Care | 1.1% | 3.6% | −2.5% |
| Materials | 1.3% | 1.5% | −0.2% |
| Real Estate | 0.0% | 1.9% | −1.8% |
| Utilities | 0.3% | 1.3% | −1.0% |
| Consumer Discretionary | 0.4% | 0.8% | −0.4% |
| Energy | 0.3% | 0.4% | −0.0% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · VDG holdings · VIGI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.