Vanguard International Dividend Appreciation ETF

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About VIGI

VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years. The listed name for VIGI is Vanguard Whitehall Funds Vanguard International Dividend Appreciation ETF. 

Index-Tracked
S&P Global Ex US BMI TR USD
Index-TrackedS&P Global Ex US BMI TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
357
Number of holdings357
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of January 31, 2026
Financial Services24.63%
Industrials20.00%
Healthcare18.80%
Technology12.01%
Consumer Defensive11.68%
Basic Materials4.09%
Energy2.45%
Consumer Cyclical2.44%
Real Estate1.39%
Communication Services1.32%
Utilities1.19%

Top 10 Holdings (36.18% of total assets)

As of January 31, 2026
NameSymbol% Assets
Roche Holding AGROG (XSWX)4.76%
Novartis AG Registered SharesNOT (XMUN)4.73%
Royal Bank of Canada0QKU (EXTP$$$LTS)4.63%
Mitsubishi UFJ Financial Group IncMFZ (XHAM)4.33%
Nestle SANESN (XSWX)3.53%
Hitachi LtdHIA1 (XMUN)3.15%
Schneider Electric SESU (XWBO)3.07%
Sumitomo Mitsui Financial Group IncXMF (XMUN)2.69%
Sony Group CorpSON1 (XSTU)2.68%
SAP SESAP (XSTU)2.61%

VIGI Key Statistics

AUM
9.40B
AUM9.40B
Price-Earnings ratio
21.20
Price-Earnings ratio21.20
30-Day yield
30-Day yield
Average volume
400.08K
Average volume400.08K
High today
$96.60
High today$96.60
Low today
$96.09
Low today$96.09
Open price
$96.30
Open price$96.30
Volume
255.54K
Volume255.54K
52 Week high
$96.60
52 Week high$96.60
52 Week low
$74.27
52 Week low$74.27
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Vanguard International Dividend Appreciation ETF(VIGI) shares are valued at $96.24. The company's market cap stands at 9.24B, with a P/E ratio of 21.20 and a dividend yield of 2.1%.

During the trading session on 2026-03-01, Vanguard International Dividend Appreciation ETF(VIGI) shares reached a daily high of $96.60 and a low of $96.09. At a current price of $96.24, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 255.54K, compared to an average daily volume of 400.08K.

The stock's 52-week range extends from a low of $74.27 to a high of $96.60.

The stock's 52-week range extends from a low of $74.27 to a high of $96.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.