VIGI ETF

VIGI ETF
$97.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.4B
Expense Ratio
0.07%
Dividend Yield (Current)
2.03%
Holdings
369
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.76%
1 Year+15.69%
3 Year+10.58%
5 Year+5.32%
10 Year+8.01%

Asset Allocation

Stocks: 97.54%
Bonds: 2.20%
Cash: 0.11%
Other: 0.15%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada4.93%
8306:JPMitsubishi Ufj Financial Group, Inc.4.27%
NESN:SMNestle Sa3.92%
TD.PFB:CAToronto-Dominion Bank/The3.67%
NOVN:SMNovartis Ag – Class N3.63%
Top 10 Concentration: 35.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 18, 2026
12M Distributions
4 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIGI ETF Overview

VIGI ETF (Vanguard International Dividend Appreciation ETF) is managed by Vanguard (US) with $9.44B in net assets. VIGI expense ratio is 0.07%, holding 369 positions across sectors including Financials, Industrials, Utilities. Inception date: 2016-02-25.

VIGI performance shows a YTD return of 7.76%. The 1-year return is 15.69% and the 5-year return is 5.32%. VIGI dividend yield stands at 2.03%, paid quarterly.

VIGI top holdings include Royal Bank Of Canada (4.9%), Mitsubishi Ufj Financial Group, Inc. (4.3%), Nestle Sa (3.9%), Toronto-Dominion Bank/The (3.7%), Novartis Ag – Class N (3.6%). Go to all VIGI holdings, VIGI sectors, or VIGI dividends.

VIGI can be compared against other funds. Use VIGI overlap to find shared positions, or VIGI vs another fund for a side-by-side view. VIGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+7.76%
1 Year
+15.69%
3 Year
+10.58%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials4.93%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.27%
3NESN:SMNestle SaUnknown3.92%
4TD.PFB:CAToronto-Dominion Bank/TheUnknown3.67%
5NOVN:SMNovartis Ag – Class NUnknown3.63%
6ROG:SMRoche Holding AgUnknown3.38%
7SU:PASchneider ElectricUnknown3.21%
8SAP:SGSap SeUnknown2.84%
9IBE:MAIberdrola SaUtilities2.80%
10NOVOB:CONovo Nordisk Class BUnknown2.76%