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
384
Number of holdings384
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of May 31, 2026
Financial Services28.49%
Industrials17.31%
Healthcare14.44%
Technology13.80%
Consumer Defensive9.54%
Utilities4.81%
Basic Materials4.02%
Consumer Cyclical2.59%
Energy2.48%
Communication Services1.41%
Real Estate1.11%

Top 10 Holdings (34.35% of total assets)

As of May 31, 2026
NameSymbol% Assets
Royal Bank of CanadaRY (XTSE)4.52%
Mitsubishi UFJ Financial Group IncMFZ (XSTU)3.98%
Nestle SANESR (XHAM)3.83%
Novartis AG Registered SharesNOT (XSTU)3.59%
The Toronto-Dominion BankTD (XTSE)3.43%
Roche Holding AG Ordinary Shares newROPz (CHIX)3.43%
SAP SESAP (XETR)3.29%
Schneider Electric SESND (XDUS)3.03%
Hitachi LtdHIA1 (XSTU)2.65%
Novo Nordisk AS Class BNOV (XFRA)2.60%

VIGI Key Statistics

AUM
9.20B
AUM9.20B
Price-Earnings ratio
19.93
Price-Earnings ratio19.93
30-Day yield
30-Day yield
Average volume
356.51K
Average volume356.51K
High today
$92.89
High today$92.89
Low today
$92.21
Low today$92.21
Open price
$92.34
Open price$92.34
Volume
281.16K
Volume281.16K
52 Week high
$96.60
52 Week high$96.60
52 Week low
$85.23
52 Week low$85.23
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Vanguard International Dividend Appreciation ETF(VIGI) stock price is $92.00, with a market capitalization of 8.69B. The stock trades at a price-to-earnings (P/E) ratio of 19.93 and offers a dividend yield of 2.11%.

On 2026-06-24, Vanguard International Dividend Appreciation ETF(VIGI) stock traded between a low of $92.21 and a high of $92.89. Shares are currently priced at $92.00, which is -0.2% above the low and -1.0% below the high.

Vanguard International Dividend Appreciation ETF(VIGI) shares are trading with a volume of 281.16K, against a daily average of 356.51K.

During the past year, Vanguard International Dividend Appreciation ETF(VIGI) stock moved between $85.23 at its lowest and $96.60 at its peak.

During the past year, Vanguard International Dividend Appreciation ETF(VIGI) stock moved between $85.23 at its lowest and $96.60 at its peak.

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.