ETF Analysis
Vanguard International Dividend Appreciation ETF (VIGI) ETF Analysis
Vanguard International Dividend Appreciation ETF (VIGI) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Vanguard International Dividend Appreciation ETF (VIGI) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 51/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
VIGI at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $97.96 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $9.28B |
| Expense Ratio | 0.07% |
| Holdings Count | 367 |
| NAV | $97.35 |
| Asset Class | International Equity |
| Primary Exposure | Financial Services (29.57%) |
| Issuer | Vanguard |
| Domicile | US |
| Inception Date | Feb 25, 2016 |
| Distribution Yield | 2.17% |
| Beta | 0.69 |
| Average Volume | 263.83K |
| 52-week range | $85.23-$99.99 |
| RSI 14 | 78 |
| 50-Day SMA | $96.83 |
| 200-Day SMA | $94.09 |
| Risk Score | 76/100 |
| Momentum Score | 80/100 |
| Value Exposure Score | 51/100 |
VIGI Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 6.55% | 6.56% | -11.21% | Oct 20, 2025 |
| 3Y | 39.38% | 11.70% | -15.30% | Oct 20, 2023 |
| 5Y | 7.84% | 1.53% | -33.08% | Oct 25, 2021 |
| 10Y | 7.84% | 1.53% | -33.08% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
VIGIVanguard International Dividend Appreciation ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value51
- Quality53
- Risk resilience76
- Sentiment—
VIGI ETF Analysis Summary
Vanguard International Dividend Appreciation ETF (VIGI) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 51/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VIGI has AIQ Score of 63/100 with Momentum base of 80/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.57% ETF move · VIGI classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VIGI Bullish or Bearish Right Now?
VIGI currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Value is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 76/100.
- - Price is +1.17% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
VIGI's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. VIGI's 14-day RSI is 78, which places the ETF in an overbought momentum range. VIGI's beta is 0.69, indicating lower market sensitivity than the broad market.
What Changed in VIGI?
The largest recent change in VIGI is Momentum moving up by 30.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the VIGI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VIGI Decision Framework
Public evidence layers, setup checks, and risk context for Vanguard International Dividend Appreciation ETF.
Vanguard International Dividend Appreciation ETF (VIGI) ETF Analysis
Vanguard International Dividend Appreciation ETF has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 0.69, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VIGI is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while value lags at 51/100. |
| Factor Evidence | Momentum 80/100 · Value 51/100 · Quality 53/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 78.0.
VIGI is in a Neutral regime at 63/100.
Risk factor is 76/100 with beta 0.69 and annual volatility 13.26%.
Current conflict: momentum leads at 80/100 while value lags at 51/100.
VIGI Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
VIGI ETF Analytics
VIGI holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
VIGI Technical Analysis
VIGI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VIGI ETF Market Context
Track VIGI market context, news pressure, trend changes, income events, and current allocation evidence.
VIGI Distribution Analysis
VIGI distribution yield, annualized distributions, payment history, and income context.
VIGI ETF Data
VIGI available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
VIGI Risk Analysis
VIGI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VIGI ETF News
VIGI ETF news, market tone, recent headlines, and catalyst context.
VIGI vs Dividend & Income Peers
Current peer cohort: VIGI · VYM · VYMI · XYLD · AMLP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VIGI Current ETF | 63/100 | 51/100 | 80/100 | 76/100 | 0.29 | 13.26% | Current |
| VYM Vanguard High Dividend Yield ETF | 67/100 | 52/100 | 80/100 | 81/100 | 0.99 | 10.10% | VIGI vs VYM |
| VYMI Vanguard International High Dividend Yield ETF | 65/100 | 64/100 | 64/100 | 78/100 | 1.11 | 13.75% | VIGI vs VYMI |
| XYLD Global X S&P 500 Covered Call ETF | 49/100 | 35/100 | 47/100 | 74/100 | 0.15 | 7.47% | VIGI vs XYLD |
| AMLP Alerian MLP ETF | 56/100 | 61/100 | 45/100 | 59/100 | 0.74 | 13.13% | VIGI vs AMLP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VIGI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VIGI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VIGI ETF FAQ
What is VIGI ETF price today?
VIGI is currently shown at $97.96. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is VIGI's 52-week high and low?
VIGI's 52-week range is $85.23 to $99.99 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does VIGI pay a dividend?
VIGI's current distribution yield is 2.17% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying VIGI?
Compare VIGI's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.