VIGI ETF

VIGI ETF
$93.91
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VIGI holds 35.2% of its assets in its 10 largest positions as of Jul 31, 2026. VIGI is Vanguard International Dividend Appreciation ETF.

Showing the top 10 of 370 holdings · as of Jul 31, 2026
Top 10 weight
35.20%
VIGI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
4.77%
4.8%2,156,998$451.46MFinancialsBanks
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.58%
9.3%19,414,100$433.64M--
Share changes, sector and industry · Pro
3
NESN
Nestle SA
3.65%
13.0%3,461,232$345.95M
4
NOVN
Novartis Ag - Class N
3.48%
16.5%2,104,315$329.10M
5
TD
The Toronto-Dominion Bank
3.46%
19.9%2,733,924$327.72M
6—Roche Ps Par Ag
3.44%
23.4%745,703$325.94M
7—Sap Se
3.23%
26.6%1,668,232$305.78M
8—Schneider Electric
3.15%
29.8%887,443$298.17M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.84%
32.6%6,260,600$269.01M
10
NVO
Novo Nordisk Class B
2.60%
35.2%5,213,519$246.61M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInterest Rates

VIGI ETF Top Holdings

VIGI holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Royal Bank of Canada at 4.8%, Mitsubishi Ufj Financial Group, Inc. at 4.6%, Nestle SA at 3.6%.

VIGI portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 17.7%.

VIGI sectors provide a detailed breakdown. VIGI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 370 holdingsTop 10 Weight: 35.20%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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