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VIGI - Vanguard International Dividend Appreciation ETF (USD) (US9219468108)

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(%)
US9219468108
VIGI ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
99.37 USD
NAV per Share | 14/08/2026
25/02/2016
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VIGI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
NASDAQ International Dividend Achievers Select Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
9,100 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    1.87 %
  • 1M
    -0.96 %
  • 3M
    -1.84 %
  • 6M
    5.88 %
  • 1Y
    8.09 %
  • 3Y
    29.52 %
  • 5Y
    16.48 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VIGI profile

The Vanguard International Dividend Appreciation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 25.02.2016 with unique ISIN - US9219468108. Main exchange is NASDAQ and ticker symbol is VIGI. The total expense ratio is 0.1%. The Vanguard International Dividend Appreciation ETF (USD) pays dividends 4 time(s) per year.

Structure VIGI on 31/07/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 4.77%
Mitsubishi UFJ Financial Group Inc 4.58%
Nestle SA 3.65%
Novartis AG 3.47%
Toronto-Dominion Bank/The 3.46%
Roche Holding AG 3.44%
SAP SE 3.23%
Schneider Electric SE 3.15%
Sumitomo Mitsui Financial Group Inc 2.84%
Novo Nordisk A/S 2.6%
Hitachi Ltd 2.57%
Iberdrola SA 2.56%
Sony Group Corp 2.48%
Mitsubishi Corp 1.92%
Canadian Imperial Bank of Commerce 1.88%
AIA Group Ltd 1.82%
Tokio Marine Holdings Inc 1.7%
Reliance Industries Ltd 1.6%
Brookfield Corp 1.57%
BAE Systems PLC 1.47%
Murata Manufacturing Co Ltd 1.45%
Canadian National Railway Co 1.19%
National Bank of Canada 1.08%
RELX PLC 1.08%
Deutsche Boerse AG 0.97%
London Stock Exchange Group PLC 0.86%
Alimentation Couche-Tard Inc 0.83%
E.ON SE 0.83%
Waste Connections Inc 0.74%
Sompo Holdings Inc 0.72%
Franco-Nevada Corp 0.71%
Infosys Ltd 0.71%
NEC Corp 0.7%
Fujitsu Ltd 0.69%
Yuan Renminbi 0.67%
TDK Corp 0.65%
MS&AD Insurance Group Holdings Inc 0.64%
Dollarama Inc 0.64%
Assa Abloy AB 0.64%
Sika AG 0.62%
Sandoz Group AG 0.62%
Intact Financial Corp 0.6%
0.58%
Nutrien Ltd 0.57%
Givaudan SA 0.56%
Seven & i Holdings Co Ltd 0.55%
UCB SA 0.53%
FUJIFILM Holdings Corp 0.51%
Fortis Inc/Canada 0.5%
NTT Inc 0.49%
Chugai Pharmaceutical Co Ltd 0.48%
Loblaw Cos Ltd 0.45%
Restaurant Brands International Inc 0.44%
Astellas Pharma Inc 0.43%
America Movil SAB de CV 0.4%
Sun Pharmaceutical Industries Ltd 0.39%
Terumo Corp 0.38%
Sumitomo Realty & Development Co Ltd 0.36%
Geberit AG 0.36%
Hexagon AB 0.36%
Kweichow Moutai Co Ltd 0.35%
Northern Star Resources Ltd 0.34%
Imperial Oil Ltd 0.34%
Bank Central Asia Tbk PT 0.33%
Kao Corp 0.32%
Lasertec Corp 0.32%
Wolters Kluwer NV 0.32%
Brookfield Asset Management Ltd 0.31%
Halma PLC 0.31%
0.31%
Magna International Inc 0.3%
Wistron Corp 0.29%
Tourmaline Oil Corp 0.28%
Asahi Group Holdings Ltd 0.27%
Computershare Ltd 0.27%
Kerry Group PLC 0.26%
Pan Pacific International Holdings Corp 0.26%
GULF DEVELOPMENT PCL-FOREIGN 0.25%
Shionogi & Co Ltd 0.25%
Logitech International SA 0.25%
Nitto Denko Corp 0.25%
Sekisui House Ltd 0.25%
SLBBH1142 0.25%
Fisher & Paykel Healthcare Corp Ltd 0.24%
0.24%
Symrise AG 0.24%
Diploma PLC 0.23%
Coca-Cola HBC AG 0.23%
Hydro One Ltd 0.23%
Nomura Research Institute Ltd 0.22%
Chocoladefabriken Lindt & Spruengli AG 0.22%
Metro Inc/CN 0.22%
Olympus Corp 0.22%
Toromont Industries Ltd 0.21%
Bunzl PLC 0.21%
Sage Group PLC/The 0.21%
George Weston Ltd 0.2%
Washington H Soul Pattinson & Co Ltd 0.2%
Chocoladefabriken Lindt & Spruengli AG 0.2%
Chiba Bank Ltd/The 0.19%
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