— Know what they know.
Not Investment Advice

VIGI

Vanguard International Dividend Appreciation ETF
1W: +1.2% 1M: +2.5% 3M: -1.6% YTD: +2.4% 1Y: +7.3% 3Y: +31.3% 5Y: +27.6%
$93.88
-0.07 (-0.07%)
 
Weekly Expected Move ±2.2%
$88 $90 $92 $94 $96
ETF NASDAQ · AUM $9.2B
Key Statistics
AUM$9.2B
Holdings345
Top 10 Wt33.5%
Volume199,283
Avg Volume375,024
Beta0.76
Portfolio Fundamentals
P/E16.4
P/B2.3
Div Yield2.23%
ROE14.1%
% Profitable87%
Inception2016-03-02
Sector Allocation
Financial Services 28.8%
Industrials 17.0%
Healthcare 14.5%
Technology 11.4%
Consumer Defensive 9.6%
Utilities 4.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Royal Bank of Canada RY.TO 4.26% $390.6M 2,171,740
2 Nestle SA NESN.SW 3.85% $353.0M 3,486,734
3 Mitsubishi UFJ Financial Group Inc 8306.T 3.83% $351.1M 19,544,500
4 Novartis AG NOVN.SW 3.55% $325.3M 2,200,924
5 Roche Holding AG ROP.SW 3.34% $306.1M 751,053
6 Toronto-Dominion Bank/The TD.TO 3.25% $297.7M 2,763,736
7 Schneider Electric SE SU.PA 3.09% $283.7M 891,598
8 SAP SE SAP.DE 3.08% $282.1M 1,680,082
9 Iberdrola SA IBE.MC 2.62% $240.3M 10,248,689
10 Hitachi Ltd 6501.T 2.62% $240.0M 7,547,300

Recent Holding Changes

Date Holding Change Details
2026-05-22 TATAELXSI.NS New
2026-05-22 ZFCVINDIA.NS New
2026-05-22 TATAELXSI.BO Removed
2026-05-22 ZFCVINDIA.BO Removed
2026-05-21 CSIQ Changed 8577315 → 4288658

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms