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Vanguard International Dividend Appreciation (VIGI) ETF Holdings & Analysis

ETFOther

$97.90+0.33%
1-year price historyRange $85.45 – $99.66
52-week range$97.90
$85.23$99.88

What VIGI does

The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.

Fund profile

Category
Other
AUM
$9.15B
Holdings
10
52-week high
$99.88
52-week low
$85.23

Top holdings

Top 1035%
HoldingWeight
Royal Bank of Canada4.73%
Mitsubishi UFJ Financial Group Inc4.55%
Nestle SA3.63%
Novartis AG3.45%
Toronto-Dominion Bank/The3.44%
Roche Holding AG3.42%
SAP SE3.21%
Schneider Electric SE3.13%
Sumitomo Mitsui Financial Group Inc2.82%
Novo Nordisk A/S2.59%

Sector allocation

Basic Materials4.02%
Cash & Others0.01%
Communication Services1.44%
Consumer Cyclical2.68%
Consumer Defensive9.51%
Energy2.42%
Financial Services29.92%
Healthcare14.16%
Industrials16.98%
Real Estate1.06%
Technology12.96%

Geographic allocation

Japan30.71%
Canada22.20%
Switzerland14.22%
Germany5.43%
United Kingdom5.08%
India3.18%
France3.15%
Spain2.61%
Denmark2.60%
Hong Kong1.83%

PortView Portfolio Insights

PortView analyzes how VIGI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VIGI in PortView →

Related securities

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Frequently asked questions

What does VIGI track?
VIGI is the Vanguard International Dividend Appreciation ETF, a Other ETF.
What is the expense ratio of VIGI?
Expense ratio data for VIGI is shown on the page when available from our data provider.
What are the largest holdings in VIGI?
Top holdings include RY.TO, 8306.T, NESN.SW, NOVN.SW, TD.TO.
How can PortView analyze VIGI overlap with other ETFs?
PortView computes the holdings overlap between VIGI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.