VIGI Holdings
Vanguard International Dividend Appreciation ETF
1W: -1.4%
1M: -3.7%
3M: -1.1%
YTD: +3.0%
1Y: +5.5%
3Y: +38.8%
5Y: +21.5%
$94.56
+0.71 (+0.76%)
Weekly Expected Move ±1.7%
$91
$93
$95
$96
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.8B
Holdings337
Top 10 Wt35.4%
Beta0.69
% Profitable87%
Coverage99%
Portfolio Valuation
P/E17.3
P/B2.3
P/S2.6
EV/EBITDA9.8
P/FCF14.3
PEG0.92
Profitability & Returns
Gross Margin43.6%
Net Margin14.9%
ROE13.4%
ROA1.2%
ROIC21.9%
Div Yield3.11%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.16
Net Debt/EBITDA-4.1x
Interest Cov1.5x
Current Ratio2.33
Quick Ratio2.28
Growth (YoY)
Revenue+20.5%
Net Income+21.5%
EPS+18.0%
FCF+23.9%
EBITDA+18.4%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z17.81
IS Quality69.1
IS Overall57.2
IS Value60.3
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 37 | 29.2% | 20.4 |
| Industrials | 71 | 16.7% | 22.5 |
| Technology | 50 | 13.9% | 24.5 |
| Healthcare | 37 | 13.8% | 23.4 |
| Consumer Defensive | 44 | 8.6% | 27.6 |
| Utilities | 12 | 4.5% | 34.0 |
| Basic Materials | 25 | 4.4% | 22.0 |
| Consumer Cyclical | 31 | 2.8% | 21.2 |
| Energy | 4 | 2.2% | 29.2 |
| Communication Services | 9 | 1.3% | 18.1 |
| Real Estate | 17 | 1.0% | 7.7 |
| Other | 30 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 367 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306.T | 4.63% | $443.3M | 19,444,200 | 14.9 | $40.0T | Financial Services |
| 2 | Royal Bank of Canada | RY.TO | 4.61% | $441.7M | 2,160,341 | 17.5 | $387.6B | Financial Services |
| 3 | SAP SE | SAP.DE | 3.84% | $367.7M | 1,670,706 | 26.8 | $212.3B | Technology |
| 4 | Nestle SA | NESN.SW | 3.52% | $337.2M | 3,466,414 | 25.9 | $192.4B | Consumer Defensive |
| 5 | Toronto-Dominion Bank/The | TD.TO | 3.46% | $331.3M | 2,738,276 | 18.0 | $277.7B | Financial Services |
| 6 | Roche Holding AG | ROP.SW | 3.40% | $325.5M | 746,759 | 22.5 | $275.2B | Healthcare |
| 7 | Novartis AG | NOVN.SW | 3.35% | $320.5M | 2,107,270 | 21.3 | $221.1B | Healthcare |
| 8 | Schneider Electric SE | SU.PA | 3.18% | $304.2M | 888,826 | 36.0 | $170.8B | Industrials |
| 9 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.81% | $269.2M | 6,270,700 | 14.9 | $25.3T | Financial Services |
| 10 | Hitachi Ltd | 6501.T | 2.64% | $252.3M | 7,431,500 | 31.2 | $24.8T | Industrials |
| 11 | Sony Group Corp | 6758.T | 2.60% | $249.0M | 10,076,500 | -102.1 | $22.0T | Technology |
| 12 | Iberdrola SA | IBE.MC | 2.48% | $237.9M | 10,218,665 | 19.1 | $138.9B | Utilities |
| 13 | Novo Nordisk A/S | NOVO-B.CO | 2.47% | $236.5M | 5,221,547 | 9.5 | $1.1T | Healthcare |
| 14 | Mitsubishi Corp | 8058.T | 1.90% | $182.2M | 6,079,400 | 19.4 | $17.2T | Industrials |
| 15 | Canadian Imperial Bank of Commerce | CM.TO | 1.79% | $171.1M | 1,507,870 | 15.1 | $146.7B | Financial Services |
| 16 | AIA Group Ltd | 1299.HK | 1.73% | $165.6M | 17,125,360 | 11.6 | $713.1B | Financial Services |
| 17 | Tokio Marine Holdings Inc | 8766.T | 1.59% | $152.1M | 3,168,400 | 18.6 | $14.5T | Financial Services |
| 18 | Reliance Industries Ltd | RELIANCE.BO | 1.55% | $148.6M | 11,086,125 | 21.1 | $15.8T | Energy |
| 19 | Brookfield Corp | BN.TO | 1.51% | $144.2M | 3,500,730 | 65.8 | $117.6B | Financial Services |
| 20 | BAE Systems PLC | BA.L | 1.41% | $135.3M | 4,930,052 | 27.4 | $56.3B | Industrials |
| 21 | Murata Manufacturing Co Ltd | 6981.T | 1.40% | $134.4M | 3,023,300 | 58.2 | $15.4T | Technology |
| 22 | Canadian National Railway Co | CNR.TO | 1.16% | $110.7M | 886,350 | 21.9 | $103.2B | Industrials |
| 23 | RELX PLC | REL.L | 1.09% | $104.4M | 2,909,331 | 20.1 | $44.1B | Industrials |
| 24 | Deutsche Boerse AG | DB1.DE | 1.06% | $102.0M | 305,101 | 24.7 | $51.8B | Financial Services |
| 25 | National Bank of Canada | NA.TO | 1.01% | $96.9M | 631,386 | 16.7 | $78.0B | Financial Services |
| 26 | London Stock Exchange Group PLC | LSEG.L | 0.92% | $87.9M | 725,289 | 28.7 | $39.4B | Financial Services |
| 27 | Franco-Nevada Corp | FNV.TO | 0.87% | $83.1M | 315,967 | 31.2 | $65.7B | Basic Materials |
| 28 | E.ON SE | EOAN.DE | 0.78% | $75.0M | 3,630,863 | 13.3 | $44.5B | Utilities |
| 29 | Alimentation Couche-Tard Inc | ATD.TO | 0.77% | $73.4M | 1,218,914 | 15.7 | $70.6B | Consumer Cyclical |
| 30 | Waste Connections Inc | WCN.TO | 0.72% | $69.1M | 418,090 | 37.2 | $55.3B | Industrials |
| 31 | Fujitsu Ltd | 6702.T | 0.71% | $68.4M | 2,850,300 | 22.4 | $7.1T | Technology |
| 32 | NEC Corp | 6701.T | 0.71% | $68.2M | 2,235,100 | 21.7 | $6.5T | Technology |
| 33 | Infosys Ltd | INFY.NS | 0.70% | $67.3M | 5,648,472 | 14.0 | $4.2T | Technology |
| 34 | Sompo Holdings Inc | 8630.T | 0.68% | $65.2M | 1,529,800 | 8.4 | $5.8T | Financial Services |
| 35 | Yuan Renminbi Private | — | 0.66% | $63.5M | 426,558,329 | — | — | — |
| 36 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.66% | $62.9M | 1,979,300 | 7.9 | $6.9T | Financial Services |
| 37 | Sika AG | SIKA.SW | 0.65% | $62.4M | 262,914 | 28.3 | $29.5B | Basic Materials |
| 38 | TDK Corp | 6762.T | 0.64% | $61.0M | 3,184,700 | 25.9 | $6.1T | Technology |
| 39 | Sandoz Group AG | SDZ.SW | 0.63% | $60.5M | 720,845 | 55.5 | $29.6B | Healthcare |
| 40 | Assa Abloy AB | ASSA-B.ST | 0.63% | $60.4M | 1,624,452 | 24.0 | $393.5B | Industrials |
| 41 | Nutrien Ltd | NTR.TO | 0.62% | $59.4M | 787,810 | 14.2 | $48.0B | Basic Materials |
| 42 | Dollarama Inc | DOL.TO | 0.59% | $56.1M | 444,132 | 36.7 | $49.8B | Consumer Defensive |
| 43 | Intact Financial Corp | IFC.TO | 0.59% | $56.1M | 289,587 | 13.7 | $43.6B | Financial Services |
| 44 | Givaudan SA | GIVN.SW | 0.56% | $54.0M | 13,309 | 24.9 | $31.0B | Basic Materials |
| 45 | NTT Inc | 9432.T | 0.55% | $52.7M | 48,903,843 | 13.2 | $13.8T | Communication Services |
| 46 | Seven & i Holdings Co Ltd | 3382.T | 0.52% | $49.7M | 3,925,202 | 15.7 | $4.6T | Consumer Defensive |
| 47 | UCB SA | UCB.BR | 0.52% | $49.5M | 197,550 | 17.7 | $38.9B | Healthcare |
| 48 | Fortis Inc/Canada | FTS.TO | 0.48% | $46.0M | 832,709 | 22.1 | $38.3B | Utilities |
| 49 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.47% | $45.2M | 1,045,300 | 21.1 | $9.9T | Healthcare |
| 50 | Restaurant Brands International Inc | QSR.TO | 0.46% | $44.3M | 568,937 | 17.1 | $34.6B | Consumer Cyclical |