VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Symbol: VIGI
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Growth
Inception date: 25/02/2016
Latest date: 15/10/2026
Current price: $96.42
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.03%
Ann. -42.96% (Sharpe / Sortino numerator)
Volatility
21.96%
Sharpe ratio
-2.122
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.37%
Ann. -10.70% (Sharpe / Sortino numerator)
Volatility
16.47%
Sharpe ratio
-0.870
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.24%
Ann. -0.97% (Sharpe / Sortino numerator)
Volatility
14.09%
Sharpe ratio
-0.327
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.66%
Ann. 9.38% (Sharpe / Sortino numerator)
Volatility
15.59%
Sharpe ratio
0.369
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.54%
Ann. 7.34% (Sharpe / Sortino numerator)
Volatility
13.98%
Sharpe ratio
0.265
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.96%
Ann. 8.68% (Sharpe / Sortino numerator)
Volatility
13.06%
Sharpe ratio
0.386
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
2.789%
Worst day
-2.337%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $95.64 | $96.53 | $95.64 | $96.42 | 246,300 |
| 14/10/2026 | $94.97 | $95.19 | $94.65 | $95.16 | 198,000 |
| 13/10/2026 | $95.23 | $95.54 | $94.97 | $95.23 | 268,300 |
| 12/10/2026 | $94.72 | $94.96 | $94.59 | $94.69 | 397,200 |
| 09/10/2026 | $94.01 | $94.67 | $94.01 | $94.61 | 196,600 |
| 08/10/2026 | $93.41 | $93.92 | $93.07 | $93.91 | 337,500 |
| 07/10/2026 | $93.83 | $93.91 | $93.42 | $93.67 | 214,100 |
| 06/10/2026 | $94.66 | $94.79 | $94.37 | $94.40 | 219,000 |
| 05/10/2026 | $94.12 | $94.44 | $93.80 | $94.33 | 225,000 |
| 02/10/2026 | $94.64 | $94.74 | $94.06 | $94.56 | 263,700 |