VIGI

Vanguard International Dividend Appreciation ETF

Dividend / IncomeNASDAQ-GMVanguard ETF
$98.61
$0.80 (+0.82%)
Delayed ≥20 min · Aug 21, 2026

Key Statistics

Net Assets (AUM)
$8.62B
Expense Ratio
See prospectus
Previous Close
$97.81
Day Range
- – -
52-Week Range
$85.23 – $99.88
Volume
203.61K
Avg Vol (50D)
295.30K
Beta
0.70

Historical Performance

1M
+3.96%
3M
+5.64%
6M
+4.51%
YTD
+9.16%
1Y
+12.81%
3Y
+43.22%
5Y
+28.99%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Royal Bank of Canada 4.27%
Nestle SA 3.86%
Mitsubishi UFJ Financial Group Inc 3.84%
Novartis AG 3.55%
Roche Holding AG 3.34%
Toronto-Dominion Bank/The 3.25%
Schneider Electric SE 3.10%
SAP SE 3.08%
Iberdrola SA 2.62%
Hitachi Ltd 2.62%
Sumitomo Mitsui Financial Group Inc 2.45%
Novo Nordisk A/S 2.44%
Mitsubishi Corp 2.32%
Sony Group Corp 2.20%
AIA Group Ltd 2.06%
Canadian Imperial Bank of Commerce 1.87%
Reliance Industries Ltd 1.85%
Brookfield Corp 1.78%
Tokio Marine Holdings Inc 1.58%
BAE Systems PLC 1.50%
RELX PLC 1.18%
Canadian National Railway Co 1.09%
Murata Manufacturing Co Ltd 1.09%
National Bank of Canada 1.06%
London Stock Exchange Group PLC 1.05%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VIGI

The Fund employs an indexing investment approach designed to track the performance of the S&P Global Ex-U.S. Dividend Growers Index (the “Target Index”), which focuses on common stocks of high-quality companies (excluding real estate investment trusts (REITs)) located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.

Data for VIGI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.