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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
94.88 USD
NAV per Share | 22/07/2026
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
8,700 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 22/07/2026, 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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Quotes (VIGI)

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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 30/06/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 4.9%
Mitsubishi UFJ Financial Group Inc 4.24%
Nestle SA 3.9%
Toronto-Dominion Bank/The 3.65%
Novartis AG 3.61%
Roche Holding AG 3.36%
Schneider Electric SE 3.19%
SAP SE 2.82%
Iberdrola SA 2.78%
Novo Nordisk A/S 2.75%
Sumitomo Mitsui Financial Group Inc 2.69%
Murata Manufacturing Co Ltd 2.38%
Hitachi Ltd 2.25%
Sony Group Corp 2.22%
Canadian Imperial Bank of Commerce 1.9%
Mitsubishi Corp 1.78%
AIA Group Ltd 1.72%
Reliance Industries Ltd 1.66%
Brookfield Corp 1.64%
Tokio Marine Holdings Inc 1.53%
BAE Systems PLC 1.32%
Canadian National Railway Co 1.16%
National Bank of Canada 1.09%
RELX PLC 1.01%
Deutsche Boerse AG 0.91%
London Stock Exchange Group PLC 0.86%
Alimentation Couche-Tard Inc 0.85%
E.ON SE 0.82%
TDK Corp 0.78%
Waste Connections Inc 0.76%
Franco-Nevada Corp 0.72%
Sandoz Group AG 0.71%
Yuan Renminbi 0.71%
Infosys Ltd 0.66%
Intact Financial Corp 0.66%
UCB SA 0.65%
Dollarama Inc 0.64%
Sompo Holdings Inc 0.64%
Assa Abloy AB 0.63%
Fujitsu Ltd 0.62%
Givaudan SA 0.62%
Sika AG 0.59%
NEC Corp 0.59%
MS&AD Insurance Group Holdings Inc 0.56%
Nutrien Ltd 0.54%
Chugai Pharmaceutical Co Ltd 0.53%
Fortis Inc/Canada 0.52%
Seven & i Holdings Co Ltd 0.52%
FUJIFILM Holdings Corp 0.48%
NTT Inc 0.48%
Lasertec Corp 0.46%
Loblaw Cos Ltd 0.45%
Restaurant Brands International Inc 0.45%
Astellas Pharma Inc 0.43%
America Movil SAB de CV 0.42%
Sumitomo Realty & Development Co Ltd 0.39%
Sun Pharmaceutical Industries Ltd 0.38%
Geberit AG 0.38%
Terumo Corp 0.36%
Halma PLC 0.36%
Northern Star Resources Ltd 0.34%
Kao Corp 0.32%
Kweichow Moutai Co Ltd 0.31%
Hexagon AB 0.31%
Bank Central Asia Tbk PT 0.31%
Brookfield Asset Management Ltd 0.3%
Imperial Oil Ltd 0.3%
Magna International Inc 0.3%
Wistron Corp 0.29%
Tourmaline Oil Corp 0.28%
Wolters Kluwer NV 0.27%
Kerry Group PLC 0.26%
Asahi Group Holdings Ltd 0.26%
Computershare Ltd 0.26%
Shionogi & Co Ltd 0.25%
GULF DEVELOPMENT PCL-FOREIGN 0.24%
Pan Pacific International Holdings Corp 0.24%
Sekisui House Ltd 0.24%
Toromont Industries Ltd 0.24%
Nitto Denko Corp 0.24%
Symrise AG 0.24%
Logitech International SA 0.24%
Hydro One Ltd 0.24%
Fisher & Paykel Healthcare Corp Ltd 0.23%
Chocoladefabriken Lindt & Spruengli AG 0.23%
Coca-Cola HBC AG 0.23%
Diploma PLC 0.23%
Metro Inc/CN 0.22%
Nomura Research Institute Ltd 0.22%
Olympus Corp 0.21%
Chocoladefabriken Lindt & Spruengli AG 0.21%
Washington H Soul Pattinson & Co Ltd 0.2%
Bunzl PLC 0.2%
George Weston Ltd 0.2%
TFI International Inc 0.2%
Chiba Bank Ltd/The 0.19%
Sage Group PLC/The 0.18%
Pearson PLC 0.17%
CCL Industries Inc 0.17%
Finning International Inc 0.17%
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