VIGI
Vanguard International Dividend Appreciation ETF
1W: +0.2%
1M: -7.5%
3M: -3.9%
YTD: -4.2%
1Y: +5.6%
3Y: +32.2%
5Y: +23.2%
$87.93
+0.97 (+1.12%)
After Hours: $87.66 (-0.27, -0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.9B
Holdings331
Top 10 Wt36.9%
Beta0.84
% Profitable88%
Coverage98%
Portfolio Valuation
P/E16.8
P/B2.3
P/S2.8
EV/EBITDA11.0
P/FCF14.2
PEG1.48
Profitability & Returns
Gross Margin45.5%
Net Margin16.4%
ROE14.2%
ROA1.4%
ROIC22.4%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.14
Net Debt/EBITDA-3.4x
Interest Cov1.5x
Current Ratio0.32
Quick Ratio0.31
Growth (YoY)
Revenue+15.6%
Net Income+23.4%
EPS+22.1%
FCF+27.9%
EBITDA+17.1%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.7
Altman Z4.46
IS Quality70.0
IS Overall57.5
IS Value62.0
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 25.0% | 18.5 |
| Industrials | 63 | 18.7% | 23.5 |
| Healthcare | 45 | 18.3% | 33.4 |
| Consumer Defensive | 49 | 12.0% | 23.8 |
| Technology | 52 | 10.6% | 21.1 |
| Basic Materials | 25 | 4.3% | 20.7 |
| Energy | 5 | 2.6% | 3.7 |
| Consumer Cyclical | 26 | 2.6% | 23.8 |
| Communication Services | 9 | 2.4% | 19.4 |
| Real Estate | 16 | 1.5% | 6.6 |
| Utilities | 8 | 1.2% | 26.6 |
| Other | 25 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 356 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 5.17% | $497.7M | 2,959,876 | 20.6 | $228.3B | Healthcare |
| 2 | Roche Holding AG | ROG.SW | 4.79% | $461.5M | 969,701 | 19.3 | $256.6B | Healthcare |
| 3 | Royal Bank of Canada | RY.TO | 4.47% | $430.6M | 2,575,340 | 14.9 | $313.6B | Financial Services |
| 4 | Mitsubishi UFJ Financial Group Inc | 8306.T | 4.27% | $411.3M | 22,156,000 | 15.9 | $30.8T | Financial Services |
| 5 | Nestle SA | NESN.SW | 3.88% | $374.1M | 3,424,140 | 21.9 | $197.5B | Consumer Defensive |
| 6 | Schneider Electric SE | SU.PA | 3.37% | $324.7M | 993,592 | 33.5 | $139.4B | Industrials |
| 7 | Hitachi Ltd | 6501.T | 2.86% | $275.4M | 8,412,800 | 26.1 | $22.0T | Industrials |
| 8 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.77% | $267.2M | 7,081,600 | 14.0 | $20.3T | Financial Services |
| 9 | Sony Group Corp | 6758.T | 2.70% | $259.7M | 11,295,600 | -91.0 | $19.5T | Technology |
| 10 | Mitsubishi Corp | 8058.T | 2.59% | $249.5M | 7,394,700 | 28.5 | $20.6T | Industrials |
| 11 | SAP SE | SAP.DE | 2.53% | $243.5M | 1,212,246 | 23.4 | $171.5B | Technology |
| 12 | AIA Group Ltd | 1299.HK | 2.21% | $212.7M | 19,282,960 | 18.6 | $908.5B | Financial Services |
| 13 | Sanofi SA | SAN.PA | 2.02% | $194.2M | 1,986,108 | 9.2 | $96.3B | Healthcare |
| 14 | Reliance Industries Ltd | RELIANCE.BO | 1.98% | $190.3M | 12,396,893 | 23.0 | $19.1T | Energy |
| 15 | Brookfield Corp | BN.TO | 1.85% | $177.7M | 4,052,757 | 76.4 | $123.8B | Financial Services |
| 16 | BAE Systems PLC | BA.L | 1.64% | $157.6M | 5,519,899 | 31.4 | $62.8B | Industrials |
| 17 | Tokio Marine Holdings Inc | 8766.T | 1.53% | $147.5M | 3,551,200 | 13.7 | $15.0T | Financial Services |
| 18 | Novo Nordisk A/S | NOVO-B.CO | 1.49% | $143.0M | 3,781,730 | 10.2 | $1.0T | Healthcare |
| 19 | RELX PLC | REL.L | 1.18% | $114.0M | 3,262,749 | 21.1 | $42.9B | Communication Services |
| 20 | Canadian National Railway Co | CNR.TO | 1.17% | $112.9M | 1,005,906 | 18.3 | $86.0B | Industrials |
| 21 | London Stock Exchange Group PLC | LSEG.L | 1.06% | $101.7M | 853,245 | 34.5 | $42.7B | Financial Services |
| 22 | National Bank of Canada | NA.TO | 1.04% | $99.9M | 715,798 | 16.5 | $70.7B | Financial Services |
| 23 | Franco-Nevada Corp | FNV.TO | 1.03% | $99.0M | 354,128 | 40.3 | $62.3B | Basic Materials |
| 24 | Deutsche Boerse AG | DB1.DE | 0.98% | $94.7M | 346,401 | 22.1 | $43.8B | Financial Services |
| 25 | DSV A/S | DSV.CO | 0.97% | $93.7M | 362,970 | 43.7 | $353.9B | Industrials |
| 26 | Infosys Ltd | INFO | 0.96% | $92.9M | 6,482,129 | — | $683M | Financial Services |
| 27 | Diageo PLC | DGE.L | 0.95% | $91.8M | 4,095,109 | 16.0 | $30.6B | Consumer Defensive |
| 28 | Murata Manufacturing Co Ltd | 6981.T | 0.92% | $88.6M | 3,386,700 | 35.8 | $6.7T | Technology |
| 29 | Yuan Renminbi Private | — | 0.90% | $86.3M | 592,271,163 | — | — | — |
| 30 | Alimentation Couche-Tard Inc | ATD.TO | 0.87% | $84.0M | 1,383,642 | 19.3 | $74.0B | Consumer Cyclical |
| 31 | Waste Connections Inc | WCN.TO | 0.84% | $81.1M | 471,266 | 37.2 | $55.7B | Industrials |
| 32 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.82% | $79.0M | 1,172,200 | 31.8 | $13.9T | Healthcare |
| 33 | Assa Abloy AB | ASSA-B.ST | 0.81% | $77.6M | 1,822,532 | 25.4 | $373.9B | Industrials |
| 34 | Dollarama Inc | DOL.TO | 0.77% | $74.1M | 503,153 | 35.9 | $47.1B | Consumer Defensive |
| 35 | Fujitsu Ltd | 6702.T | 0.74% | $71.3M | 3,197,700 | 12.0 | $5.9T | Technology |
| 36 | Sandoz Group AG | SDZ.SW | 0.74% | $71.2M | 808,211 | 36.2 | $26.5B | Healthcare |
| 37 | Sompo Holdings Inc | 8630.T | 0.71% | $68.0M | 1,715,200 | 14.5 | $5.5T | Financial Services |
| 38 | UCB SA | UCB.BR | 0.69% | $66.6M | 221,712 | 31.0 | $48.3B | Healthcare |
| 39 | Intact Financial Corp | IFC.TO | 0.65% | $63.0M | 326,484 | 13.3 | $44.6B | Financial Services |
| 40 | Seven & i Holdings Co Ltd | 3382.T | 0.64% | $62.0M | 4,397,302 | 16.5 | $5.0T | Consumer Defensive |
| 41 | Sika AG | SIKA.SW | 0.63% | $61.0M | 295,183 | 20.5 | $21.4B | Basic Materials |
| 42 | Givaudan SA | GIVN.SW | 0.62% | $60.0M | 14,951 | 23.0 | $24.5B | Basic Materials |
| 43 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.60% | $58.1M | 1,718,800 | 19.3 | $4.3T | Real Estate |
| 44 | Northern Star Resources Ltd | NST.AX | 0.60% | $57.6M | 2,628,982 | 17.3 | $26.9B | Basic Materials |
| 45 | TDK Corp | 6762.T | 0.57% | $55.1M | 3,567,400 | 21.1 | $4.0T | Technology |
| 46 | NTT Inc | 9432.T | 0.56% | $53.6M | 54,775,943 | 12.0 | $12.9T | Communication Services |
| 47 | Fortis Inc/Canada | FTS.TO | 0.55% | $53.3M | 926,779 | 21.5 | $38.8B | Utilities |
| 48 | Geberit AG | GEBN.SW | 0.51% | $48.7M | 57,935 | 30.0 | $18.0B | Industrials |
| 49 | Loblaw Cos Ltd | L.TO | 0.50% | $48.3M | 1,041,601 | 27.5 | $73.2B | Consumer Defensive |
| 50 | FUJIFILM Holdings Corp | 4901.T | 0.49% | $46.9M | 2,281,300 | 13.2 | $3.6T | Industrials |