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VIGI

Vanguard International Dividend Appreciation ETF
1W: -3.6% 1M: -10.1% 3M: -5.2% YTD: -6.8% 1Y: +1.9% 3Y: +30.9% 5Y: +19.1%
$85.61
-2.45 (-2.78%)
After Hours: $86.95 (+1.34, +1.57%)
ETF NASDAQ · AUM $9.3B
ETF-Level Metrics
AUM$9.3B
Holdings331
Top 10 Wt36.9%
Beta0.84
% Profitable88%
Coverage98%
Portfolio Valuation
P/E16.4
P/B2.3
P/S2.8
EV/EBITDA10.8
P/FCF13.9
PEG1.46
Profitability & Returns
Gross Margin46.8%
Net Margin17.0%
ROE14.5%
ROA1.5%
ROIC23.0%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.14
Net Debt/EBITDA-3.4x
Interest Cov1.5x
Current Ratio0.32
Quick Ratio0.31
Growth (YoY)
Revenue+15.5%
Net Income+21.8%
EPS+21.1%
FCF+29.7%
EBITDA+16.7%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.7
Altman Z4.59
IS Quality70.2
IS Overall60.0
IS Value61.6
Median P/E17.6

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 33 25.0% 18.2
Industrials 63 18.7% 23.2
Healthcare 45 18.3% 33.3
Consumer Defensive 49 12.0% 23.8
Technology 52 10.6% 21.3
Basic Materials 25 4.3% 20.0
Energy 5 2.6% 3.8
Consumer Cyclical 26 2.6% 24.1
Communication Services 9 2.4% 19.4
Real Estate 16 1.5% 6.3
Utilities 8 1.2% 26.1
Other 25 0.3%

Smart Money Overlap

0 holdings with signals
No 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 20.0 $220.6B Healthcare
2 Roche Holding AG ROG.SW 4.79% $461.5M 969,701 18.6 $256.6B Healthcare
3 Royal Bank of Canada RY.TO 4.47% $430.6M 2,575,340 14.5 $305.2B Financial Services
4 Mitsubishi UFJ Financial Group Inc 8306.T 4.27% $411.3M 22,156,000 15.8 $30.4T Financial Services
5 Nestle SA NESN.SW 3.88% $374.1M 3,424,140 21.6 $195.1B Consumer Defensive
6 Schneider Electric SE SU.PA 3.37% $324.7M 993,592 32.1 $133.3B Industrials
7 Hitachi Ltd 6501.T 2.86% $275.4M 8,412,800 26.6 $21.9T Industrials
8 Sumitomo Mitsui Financial Group Inc 8316.T 2.77% $267.2M 7,081,600 13.8 $19.7T Financial Services
9 Sony Group Corp 6758.T 2.70% $259.7M 11,295,600 -92.1 $19.5T Technology
10 Mitsubishi Corp 8058.T 2.59% $249.5M 7,394,700 27.4 $20.0T Industrials
11 SAP SE SAP.DE 2.53% $243.5M 1,212,246 24.5 $179.6B Technology
12 AIA Group Ltd 1299.HK 2.21% $212.7M 19,282,960 18.5 $900.7B Financial Services
13 Sanofi SA SAN.PA 2.02% $194.2M 1,986,108 8.9 $93.9B 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 73.2 $117.9B Financial Services
16 BAE Systems PLC BA.L 1.64% $157.6M 5,519,899 32.7 $65.6B Industrials
17 Tokio Marine Holdings Inc 8766.T 1.53% $147.5M 3,551,200 10.8 $11.5T Financial Services
18 Novo Nordisk A/S NOVO-B.CO 1.49% $143.0M 3,781,730 10.3 $1.1T Healthcare
19 RELX PLC REL.L 1.18% $114.0M 3,262,749 22.0 $44.7B Communication Services
20 Canadian National Railway Co CNR.TO 1.17% $112.9M 1,005,906 17.7 $82.8B Industrials
21 London Stock Exchange Group PLC LSEG.L 1.06% $101.7M 853,245 35.4 $43.7B Financial Services
22 National Bank of Canada NA.TO 1.04% $99.9M 715,798 16.0 $68.4B Financial Services
23 Franco-Nevada Corp FNV.TO 1.03% $99.0M 354,128 38.4 $58.9B Basic Materials
24 Deutsche Boerse AG DB1.DE 0.98% $94.7M 346,401 22.5 $44.6B Financial Services
25 DSV A/S DSV.CO 0.97% $93.7M 362,970 45.1 $365.4B Industrials
26 Infosys Ltd INFO 0.96% $92.9M 6,482,129 $660M Financial Services
27 Diageo PLC DGE.L 0.95% $91.8M 4,095,109 16.3 $31.1B Consumer Defensive
28 Murata Manufacturing Co Ltd 6981.T 0.92% $88.6M 3,386,700 35.9 $6.8T 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 25.9 $71.6B Consumer Cyclical
31 Waste Connections Inc WCN.TO 0.84% $81.1M 471,266 38.5 $57.3B Industrials
32 Chugai Pharmaceutical Co Ltd 4519.T 0.82% $79.0M 1,172,200 32.8 $14.2T Healthcare
33 Assa Abloy AB ASSA-B.ST 0.81% $77.6M 1,822,532 24.3 $356.6B Industrials
34 Dollarama Inc DOL.TO 0.77% $74.1M 503,153 38.0 $49.5B Consumer Defensive
35 Fujitsu Ltd 6702.T 0.74% $71.3M 3,197,700 12.3 $5.9T Technology
36 Sandoz Group AG SDZ.SW 0.74% $71.2M 808,211 36.2 $26.3B Healthcare
37 Sompo Holdings Inc 8630.T 0.71% $68.0M 1,715,200 14.0 $5.2T Financial Services
38 UCB SA UCB.BR 0.69% $66.6M 221,712 30.1 $46.9B Healthcare
39 Intact Financial Corp IFC.TO 0.65% $63.0M 326,484 13.2 $44.4B Financial Services
40 Seven & i Holdings Co Ltd 3382.T 0.64% $62.0M 4,397,302 16.3 $4.9T Consumer Defensive
41 Sika AG SIKA.SW 0.63% $61.0M 295,183 19.5 $20.4B Basic Materials
42 Givaudan SA GIVN.SW 0.62% $60.0M 14,951 23.2 $24.7B Basic Materials
43 Sumitomo Realty & Development Co Ltd 8830.T 0.60% $58.1M 1,718,800 19.8 $4.3T Real Estate
44 Northern Star Resources Ltd NST.AX 0.60% $57.6M 2,628,982 17.1 $26.5B Basic Materials
45 TDK Corp 6762.T 0.57% $55.1M 3,567,400 21.5 $4.0T Technology
46 NTT Inc 9432.T 0.56% $53.6M 54,775,943 12.1 $13.0T Communication Services
47 Fortis Inc/Canada FTS.TO 0.55% $53.3M 926,779 21.3 $38.4B Utilities
48 Geberit AG GEBN.SW 0.51% $48.7M 57,935 29.0 $17.3B Industrials
49 Loblaw Cos Ltd L.TO 0.50% $48.3M 1,041,601 27.3 $72.5B Consumer Defensive
50 FUJIFILM Holdings Corp 4901.T 0.49% $46.9M 2,281,300 13.0 $3.5T Industrials
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms