VIGI ETF

VIGI ETF
$97.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.8B
Expense Ratio
0.07%
Dividend Yield (Current)
2.21%
Holdings
370
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.29%
1 Year+7.60%
3 Year+11.94%
5 Year+4.90%
10 Year+3.64%

Asset Allocation

Stocks: 99.42%
Other: 1.08%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.65%
RY:CARoyal Bank of Canada4.64%
SAP:SGSap Se3.86%
NESN:SMNestle Sa3.54%
TD:CAToronto Dominion Bank/The3.48%
Top 10 Concentration: 35.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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 $8.80B in net assets. VIGI expense ratio is 0.07%, holding 370 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-02-25.

VIGI performance shows a YTD return of 4.29%. The 1-year return is 7.60% and the 5-year return is 4.90%. VIGI dividend yield stands at 2.21%, paid quarterly.

VIGI top holdings include Mitsubishi Ufj Financial Group, Inc. (4.7%), Royal Bank of Canada (4.6%), Sap Se (3.9%), Nestle Sa (3.5%), Toronto Dominion Bank/The (3.5%). 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
-3.23%
YTD
+4.29%
1 Year
+7.60%
3 Year
+11.94%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.65%
2RY:CARoyal Bank of CanadaFinancials4.64%
3SAP:SGSap SeUnknown3.86%
4NESN:SMNestle SaUnknown3.54%
5TD:CAToronto Dominion Bank/TheFinancials3.48%
6ROP:SMRoche Ps Par AgUnknown3.42%
7NOVN:SMNovartis Ag – Class NUnknown3.37%
8SU:PASchneider ElectricUnknown3.19%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.83%
106501:JPHitachi LtdUnknown2.65%