Vanguard International Dividend Etf Profile

VIGI Etf  USD 78.83  0.40  0.50%   

Performance

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Odds Of Distress

Less than 9

 
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Vanguard International is trading at 78.83 as of the 25th of April 2024. This is a -0.5 percent decrease since the beginning of the trading day. The etf's open price was 79.23. Vanguard International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard International Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. Intl Div is traded on NASDAQ Exchange in the United States. More on Vanguard International Dividend

Moving together with Vanguard Etf

  0.95EFG iShares MSCI EAFEPairCorr
  0.74IHDG WisdomTree InternationalPairCorr
  0.72IMTM iShares MSCI IntlPairCorr
  0.71CGXU Capital Group InternPairCorr
  0.79DNL WisdomTree GlobalPairCorr
  0.74FPXI First Trust InternationalPairCorr

Moving against Vanguard Etf

  0.59BITI ProShares Trust Buyout TrendPairCorr

Vanguard Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationForeign Large Growth, Vanguard (View all Sectors)
Country NameUSA
Returns Y T D0.39
NameVanguard International Dividend Appreciation Index Fund ETF Shares
Currency CodeUSD
In Threey Volatility15.55
1y Volatility12.74
200 Day M A76.3365
50 Day M A80.5042
CodeVIGI
Updated At24th of April 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.1
TypeETF
Vanguard International Dividend [VIGI] is traded in USA and was established 2016-02-25. The fund is listed under Foreign Large Growth category and is part of Vanguard family. Vanguard International at this time have 3.59 B in net assets. , while the total return for the last 3 years was 1.2%.
Check Vanguard International Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard International Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard International Dividend Etf Constituents

ASMLASML Holding NVStockInformation Technology
NONOFNovo Nordisk ASPink SheetBiotechnology
NOVNNovan IncStockHealth Care
NPPXFNippon Telegraph TelephonePink SheetTelecom Services
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
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Vanguard International Target Price Odds Analysis

Coming from a normal probability distribution, the odds of Vanguard International jumping above the current price in 90 days from now is about 78.9%. The Vanguard International Dividend probability density function shows the probability of Vanguard International etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vanguard International has a beta of 0.8686. This entails Vanguard International Dividend market returns are responsive to returns on the market. As the market goes up or down, Vanguard International is expected to follow. Additionally, vanguard International Dividend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 78.83HorizonTargetOdds Above 78.83
20.66%90 days
 78.83 
78.90%
Based on a normal probability distribution, the odds of Vanguard International to move above the current price in 90 days from now is about 78.9 (This Vanguard International Dividend probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard International market risk premium is the additional return an investor will receive from holding Vanguard International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard International's alpha and beta are two of the key measurements used to evaluate Vanguard International's performance over the market, the standard measures of volatility play an important role as well.

Vanguard International Against Markets

Picking the right benchmark for Vanguard International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard International is critical whether you are bullish or bearish towards Vanguard International Dividend at a given time. Please also check how Vanguard International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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How to buy Vanguard Etf?

Before investing in Vanguard International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard International. To buy Vanguard International etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard International etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard International Dividend etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard International Dividend etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard International Dividend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard International guide.

Already Invested in Vanguard International Dividend?

The danger of trading Vanguard International Dividend is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard International Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard International Dividend Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard International Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Vanguard International information on this page should be used as a complementary analysis to other Vanguard International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Vanguard International is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard International's value that differs from its market value or its book value, called intrinsic value, which is Vanguard International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard International's market value can be influenced by many factors that don't directly affect Vanguard International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.