VIS vs VIGI
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).
5-Year PerformanceVIS has outperformed VIGI, delivering a return of +13.7% compared to +4.9%
VIS vs VIGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$9B
Winner
VIGI
$9.10B
Expense Ratio
VIS
0.09%
Winner
VIGI
0.07%
Max Drawdown
VIS
64.92%
Winner
VIGI
34.17%
Sharpe Ratio
Winner
VIS
1.05
VIGI
0.59
5Y Beta
VIS
0.97
Winner
VIGI
0.62
P/E Ratio
VIS
36.92
VIGI
N/A
Forward P/E
VIS
25.45
VIGI
N/A
5Y Dividends CAGR
VIS
11.52%
Winner
VIGI
21.89%
5Y EPS CAGR
VIS
12.57%
VIGI
N/A
Debt to Equity
VIS
65.65%
VIGI
N/A
P/S Ratio
VIS
2.71
VIGI
N/A
P/B Ratio
VIS
6.24
VIGI
N/A
VIS vs VIGI - Holdings Comparison
VIS and VIGI have 2 common holdings. Overlap is -0.20%
VIS's top 25 holdings weight is 49.77%. VIGI's top 25 holdings weight is 60.52%.
| Rank | VIS | VIGI |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.76% | ROYAL BANK OF CANADA (n/a) - 4.52% |
| #2 | GE AEROSPACE (GE) - 4.78% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.98% |
| #3 | GE VERNOVA INC (GEV) - 3.69% | NESTLE SA (n/a) - 3.83% |
| #4 | RTX CORP (RTX) - 3.42% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.59% |
| #5 | BOEING CO (BA) - 2.44% | THE TORONTO-DOMINION BANK (n/a) - 3.43% |
| #6 | EATON CORP PLC (ETN) - 2.20% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.42% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.14% | SAP SE (n/a) - 3.29% |
| #8 | UNION PACIFIC CORP (UNP) - 1.89% | SCHNEIDER ELECTRIC SE (n/a) - 3.03% |
| #9 | DEERE & CO (DE) - 1.86% | HITACHI LTD (n/a) - 2.65% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.77% | NOVO NORDISK AS CLASS B (n/a) - 2.60% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | IBERDROLA SA (n/a) - 2.52% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.55% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.51% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.51% | SONY GROUP CORP (n/a) - 2.37% |
| #14 | QUANTA SERVICES INC (PWR) - 1.51% | MITSUBISHI CORP (n/a) - 2.27% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.46% | MURATA MANUFACTURING CO LTD (n/a) - 2.07% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.41% | AIA GROUP LTD (n/a) - 1.97% |
| #17 | FEDEX CORP (FDX) - 1.28% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.81% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | n/a (BN) - 1.79% |
| #19 | CUMMINS INC (CMI) - 1.26% | RELIANCE INDUSTRIES LTD (n/a) - 1.68% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.20% | TOKIO MARINE HOLDINGS INC (n/a) - 1.53% |
| #21 | CSX CORP (CSX) - 1.19% | BAE SYSTEMS PLC (n/a) - 1.46% |
| #22 | n/a (JCI) - 1.16% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.15% |
| #23 | 3M CO (MMM) - 1.14% | RELX PLC (n/a) - 1.06% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.14% | NATIONAL BANK OF CANADA (n/a) - 1.01% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.13% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.98% |
| Total Holdings | 403 | 384 |
VIS vs VIGI - Historical Returns
Returns include dividend reinvestment.
1M
VIS
-1.05%
Winner
VIGI
+1.86%
3M
Winner
VIS
+2.47%
VIGI
+1.98%
6M
Winner
VIS
+6.92%
VIGI
+2.92%
1Y
Winner
VIS
+20.65%
VIGI
+9.64%
5Y(CAGR)
Winner
VIS
+13.71%
VIGI
+4.92%
10Y(CAGR)
Winner
VIS
+13.68%
VIGI
+7.83%
Max(CAGR)
Winner
VIS
+11.05%
VIGI
+8.56%
VIS vs VIGI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | VIGI |
|---|---|---|
| 2026 | +13.93% | +4.90% |
| 2025 | +18.83% | +17.05% |
| 2024 | +18.12% | +4.06% |
| 2023 | +22.19% | +15.56% |
| 2022 | -8.00% | -16.86% |
| 2021 | +23.59% | +11.78% |
| 2020 | +10.50% | +13.69% |
| 2019 | +29.54% | +27.88% |
| 2018 | -14.61% | -12.37% |
| 2017 | +20.68% | +27.41% |
| 2016 | +22.33% | +2.83% |
| 2015 | -3.34% | N/A |
| 2014 | +9.87% | N/A |
| 2013 | +38.60% | N/A |
| 2012 | +14.90% | N/A |
| 2011 | -3.14% | N/A |
| 2010 | +24.99% | N/A |
| 2009 | +17.66% | N/A |
| 2008 | -38.84% | N/A |
| 2007 | +12.73% | N/A |
| 2006 | +15.04% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +12.23% | N/A |
VIS vs VIGI Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current VIS drawdown is -4.18%. The current VIGI drawdown is -0.48%.
| Rank | VIS | VIGI |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -31.00% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -28.78% Sep 7, 2021 - Jul 10, 2024 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -19.50% Jan 26, 2018 - Jul 2, 2019 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -14.50% Sep 26, 2024 - May 19, 2025 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -10.85% Sep 6, 2016 - Mar 28, 2017 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -10.63% Feb 27, 2026 - Jul 6, 2026 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -7.36% Jul 3, 2019 - Oct 30, 2019 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -6.49% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -6.48% Jun 8, 2016 - Jul 12, 2016 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -5.63% Apr 19, 2016 - Jun 6, 2016 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -5.55% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -5.35% Feb 12, 2021 - Apr 16, 2021 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -5.15% Jul 23, 2025 - Oct 3, 2025 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -4.38% Oct 20, 2025 - Dec 11, 2025 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -4.09% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between VIS and VIGI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
VIS vs VIGI dividend yield comparison.
| Year | VIS | VIGI |
|---|---|---|
| 2026 | 0.45% | 1.15% |
| 2025 | 1.01% | 2.14% |
| 2024 | 1.23% | 1.93% |
| 2023 | 1.36% | 1.92% |
| 2022 | 1.52% | 2.06% |
| 2021 | 1.11% | 7.02% |
| 2020 | 1.38% | 1.29% |
| 2019 | 1.68% | 1.83% |
| 2018 | 1.90% | 1.99% |
| 2017 | 1.60% | 1.75% |
| 2016 | 1.81% | 1.05% |
| 2015 | 1.94% | 0.00% |
| 2014 | 1.57% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 2.59% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.58% | 0.00% |
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