VIGI ETF

VIGI ETF
$99.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.12%
Holdings
442
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.35%
1 Year+12.89%
3 Year+14.67%
5 Year+5.35%
10 Year+4.08%

Asset Allocation

Stocks: 98.92%
Cash: 0.18%
Other: 0.90%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.93%
RY:CARoyal Bank of Canada4.59%
SAP:SGSap Se3.80%
TD:CAToronto Dominion Bank/The3.45%
NESN:SMNestle Sa3.43%
Top 10 Concentration: 35.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 18, 2026
12M Distributions
4 payments
Total: $2.09

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 $9.52B in net assets. VIGI expense ratio is 0.07%, holding 442 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-02-25.

VIGI performance shows a YTD return of 9.35%. The 1-year return is 12.89% and the 5-year return is 5.35%. VIGI dividend yield stands at 2.12%, paid quarterly.

VIGI top holdings include Mitsubishi Ufj Financial Group, Inc. (4.9%), Royal Bank of Canada (4.6%), Sap Se (3.8%), Toronto Dominion Bank/The (3.5%), Nestle Sa (3.4%). 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
+4.35%
YTD
+9.35%
1 Year
+12.89%
3 Year
+14.67%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.93%
2RY:CARoyal Bank of CanadaFinancials4.59%
3SAP:SGSap SeUnknown3.80%
4TD:CAToronto Dominion Bank/TheFinancials3.45%
5NESN:SMNestle SaUnknown3.43%
6ROP:SMRoche Ps Par AgUnknown3.38%
7NOVN:SMNovartis Ag – Class NUnknown3.27%
8SU:PASchneider ElectricUnknown3.18%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown3.01%
106501:JPHitachi LtdUnknown2.80%