VIGI ETF

VIGI ETF
$93.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.2B
Expense Ratio
0.07%
Dividend Yield (Current)
2.03%
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+8.29%
1 Year+12.52%
3 Year+11.94%
5 Year+4.90%
10 Year+3.64%

Asset Allocation

Stocks: 99.00%
Other: 1.30%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada4.77%
8306:JPMitsubishi Ufj Financial Group, Inc.4.58%
NESN:SMNestle SA3.65%
NOVN:SMNovartis Ag – Class N3.48%
RD:CAThe Toronto-Dominion Bank3.46%
Top 10 Concentration: 35.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
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 $9.20B 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 8.29%. The 1-year return is 12.52% and the 5-year return is 4.90%. VIGI dividend yield stands at 2.03%, paid quarterly.

VIGI top holdings include Royal Bank of Canada (4.8%), Mitsubishi Ufj Financial Group, Inc. (4.6%), Nestle SA (3.6%), Novartis Ag – Class N (3.5%), The Toronto-Dominion Bank (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
+0.95%
YTD
+8.29%
1 Year
+12.52%
3 Year
+11.94%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank of CanadaFinancials4.77%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.58%
3NESN:SMNestle SAUnknown3.65%
4NOVN:SMNovartis Ag – Class NUnknown3.48%
5RD:CAThe Toronto-Dominion BankFinancials3.46%
6ROP:SMRoche Ps Par AgUnknown3.44%
7SAP:SGSap SeUnknown3.23%
8SU:PASchneider ElectricUnknown3.15%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.84%
10NOVOB:CONovo Nordisk Class BUnknown2.60%