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
399
Number of holdings399
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of June 30, 2025
Financial Services22.33%
Industrials19.93%
Healthcare17.05%
Technology14.50%
Consumer Defensive12.72%
Basic Materials4.25%
Energy2.91%
Consumer Cyclical2.59%
Communication Services1.45%
Real Estate1.19%
Utilities1.08%

Top 10 Holdings (33.88% of total assets)

As of June 30, 2025
NameSymbol% Assets
SAP SESAP (XETR)4.05%
Novartis AG Registered SharesNOVN (XSWX)3.93%
Royal Bank of CanadaRY (XTSE)3.74%
Nestle SANESN (XSWX)3.72%
Roche Holding AGROG (XSWX)3.46%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.30%
Sony Group Corp6758 (XTKS)3.22%
Schneider Electric SESU (XPAR)2.91%
Novo Nordisk AS Class BNOVO B (XCSE)2.87%
Hitachi Ltd6501 (XTKS)2.68%

VIGI Key Statistics

AUM
8.49B
AUM8.49B
Price-Earnings ratio
20.90
Price-Earnings ratio20.90
30-Day yield
30-Day yield
Average volume
261.00K
Average volume261.00K
High today
$88.72
High today$88.72
Low today
$88.03
Low today$88.03
Open price
$88.04
Open price$88.04
Volume
201.98K
Volume201.98K
52 Week high
$91.19
52 Week high$91.19
52 Week low
$74.27
52 Week low$74.27
Expense ratio
0.10
Expense ratio0.10

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.