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 Dividend Growers TR USD

Index-TrackedS&P Global Ex US Dividend Growers TR USD

What's in this fund

Sectors

As of April 30, 2025

Financial Services21.66%

Industrials18.93%

Healthcare17.68%

Technology14.54%

Consumer Defensive13.45%

Basic Materials4.55%

Energy2.84%

Consumer Cyclical2.62%

Communication Services1.40%

Real Estate1.22%

Utilities1.11%

Top 10 Holdings (33.87% of total assets)

As of April 30, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)4.20%

SAP SESAP (XETR)4.02%

Novartis AG Registered SharesNOVN (XSWX)3.97%

Roche Holding AGROG (XSWX)3.59%

Royal Bank of CanadaRY (XTSE)3.53%

Sony Group Corp6758 (XTKS)3.38%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.17%

Novo Nordisk AS Class BNOVO B (XCSE)2.87%

Schneider Electric SESU (XPAR)2.63%

Sanofi SASAN (XPAR)2.51%

VIGI Key Statistics

AUM

8.18B

AUM8.18B

Price-Earnings ratio

21.07

Price-Earnings ratio21.07

30-Day yield

—

30-Day yield—

Average volume

333.35K

Average volume333.35K

High today

$89.41

High today$89.41

Low today

$89.02

Low today$89.02

Open price

$89.20

Open price$89.20

Volume

307.51K

Volume307.51K

52 Week high

$90.30

52 Week high$90.30

52 Week low

$74.27

52 Week low$74.27

Expense ratio

0.10

Expense ratio0.10

View Prospectus and Reports