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: 16/07/2026
Current price: $95.42
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
1.69%
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
3.56%
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
3.24%
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
10.32%
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
16.04%
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
31.47%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.042%
Best day
2.789%
Worst day
-2.337%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $95.12 | $95.68 | $94.97 | $95.42 | 248,700 |
| 15/07/2026 | $95.14 | $95.76 | $95.14 | $95.57 | 265,400 |
| 14/07/2026 | $95.13 | $95.72 | $95.06 | $95.10 | 278,500 |
| 13/07/2026 | $94.70 | $95.12 | $94.45 | $94.58 | 295,000 |
| 10/07/2026 | $94.67 | $95.08 | $94.42 | $94.94 | 275,900 |
| 09/07/2026 | $94.09 | $94.63 | $94.07 | $94.46 | 235,100 |
| 08/07/2026 | $94.15 | $94.37 | $93.63 | $94.26 | 245,100 |
| 07/07/2026 | $95.78 | $95.91 | $95.05 | $95.27 | 299,200 |
| 06/07/2026 | $95.11 | $95.58 | $94.92 | $95.57 | 280,600 |
| 02/07/2026 | $94.78 | $95.31 | $94.43 | $94.95 | 400,000 |