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
360
Number of holdings360
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of November 30, 2025
Financial Services23.52%
Industrials19.37%
Healthcare17.21%
Technology14.32%
Consumer Defensive12.17%
Basic Materials4.16%
Energy2.83%
Consumer Cyclical2.58%
Communication Services1.39%
Real Estate1.30%
Utilities1.15%

Top 10 Holdings (35.16% of total assets)

As of November 30, 2025
NameSymbol% Assets
Royal Bank of Canada0QKU (EXTP$$$LTS)4.35%
Novartis AG Registered Shares0QLR (EXTP$$$LTS)4.21%
Roche Holding AGROGz (CHIX)4.06%
Mitsubishi UFJ Financial Group IncMFZ (XHAM)3.79%
Nestle SANESR (XETR)3.72%
Sony Group CorpSON1 (XMUN)3.62%
SAP SESAPd (CHIX)3.19%
Hitachi Ltd6501 (XTKS)2.92%
Schneider Electric SESU (XPAR)2.92%
Reliance Industries LtdRELIANCE (XNSE)2.38%

VIGI Key Statistics

AUM
9.36B
AUM9.36B
Price-Earnings ratio
20.12
Price-Earnings ratio20.12
30-Day yield
30-Day yield
Average volume
285.25K
Average volume285.25K
High today
$91.30
High today$91.30
Low today
$90.72
Low today$90.72
Open price
$91.11
Open price$91.11
Volume
261.55K
Volume261.55K
52 Week high
$92.30
52 Week high$92.30
52 Week low
$74.27
52 Week low$74.27
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Vanguard International Dividend Appreciation ETF(VIGI) shares are valued at $90.76. The company's market cap stands at 8.93B, with a P/E ratio of 20.12 and a dividend yield of 2.2%.

During the trading session on 2025-12-17, Vanguard International Dividend Appreciation ETF(VIGI) shares reached a daily high of $91.30 and a low of $90.72. At a current price of $90.76, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading volume for Vanguard International Dividend Appreciation ETF(VIGI) stock has reached 261.55K, versus its average volume of 285.25K.

The stock's 52-week range extends from a low of $74.27 to a high of $92.30.

The stock's 52-week range extends from a low of $74.27 to a high of $92.30.

Average Annual Return

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.