VIDGX Mutual Fund

NAV$12.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$127M
Expense Ratio
0.53%
Dividend Yield (Current)
1.68%
Holdings
48
Inception Date
Nov 15, 2023
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.22%
1 Year+6.39%

Asset Allocation

Stocks: 97.92%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHN:PASCHNEIDER ELECTR3.86%
ASML:ASAsml Holding N.V. Ordinary Shares3.59%
IFC:CAIntact Financial Corp3.45%
4519:JPChugai Pharmaceutical Co. Ltd. Com Stk3.38%
7741:JPHoya Corp|3703.38%
Top 10 Concentration: 32.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VIDGX Mutual Fund Overview

VIDGX Mutual Fund (Vanguard International Dividend Growth Fund Investor Class) is managed by Vanguard (US) with $127.2M in net assets. VIDGX expense ratio is 0.53%, holding 48 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-11-15.

VIDGX performance shows a YTD return of 3.22%. The 1-year return is 6.39%. VIDGX dividend yield stands at 1.68%, paid annually.

VIDGX top holdings include SCHNEIDER ELECTR (3.9%), Asml Holding N.V. Ordinary Shares (3.6%), Intact Financial Corp (3.5%), Chugai Pharmaceutical Co. Ltd. Com Stk (3.4%), Hoya Corp|370 (3.4%). View all VIDGX holdings, sector breakdown, or dividend history.

VIDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.