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 December 31, 2025
Financial Services24.21%
Industrials19.36%
Healthcare17.69%
Technology13.58%
Consumer Defensive12.02%
Basic Materials4.07%
Energy2.74%
Consumer Cyclical2.53%
Communication Services1.33%
Real Estate1.31%
Utilities1.16%

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
9.39B
AUM9.39B
Price-Earnings ratio
20.56
Price-Earnings ratio20.56
30-Day yield
30-Day yield
Average volume
328.93K
Average volume328.93K
High today
$95.32
High today$95.32
Low today
$92.34
Low today$92.34
Open price
$92.51
Open price$92.51
Volume
354.02K
Volume354.02K
52 Week high
$95.32
52 Week high$95.32
52 Week low
$74.27
52 Week low$74.27
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Vanguard International Dividend Appreciation ETF(VIGI) stock price is $95.25, with a market capitalization of 9.1B. The stock trades at a price-to-earnings (P/E) ratio of 20.56 and offers a dividend yield of 2.1%.

On 2026-01-25, Vanguard International Dividend Appreciation ETF(VIGI) stock traded between a low of $92.34 and a high of $95.32. Shares are currently priced at $95.25, which is +3.2% above the low and -0.1% below the high.

Vanguard International Dividend Appreciation ETF(VIGI) shares are trading with a volume of 354.02K, against a daily average of 328.93K.

In the last year, Vanguard International Dividend Appreciation ETF(VIGI) shares hit a 52-week high of $95.32 and a 52-week low of $74.27.

In the last year, Vanguard International Dividend Appreciation ETF(VIGI) shares hit a 52-week high of $95.32 and a 52-week low of $74.27.

VIGI News

Nasdaq 1d
Why One Fund Sold $3 Million From This International Dividend ETF After a 17% Year

Key Points Financial Connections Group sold 34,146 shares of VIGI in the fourth quarter; the estimated transaction value was $3.09 million based on quarterly a...

Why One Fund Sold $3 Million From This International Dividend ETF After a 17% Year

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.