VIDGX Mutual Fund

NAV$12.75

AUM$130M

TER0.53%

Holdings48

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VIDGX Mutual Fund

NAV$12.75

Vanguard International Dividend Growth Fund Investor Class

AUM$130M

TER0.53%

Holdings48

See how much of VIDGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Jan 31, 2026

VIDGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SCHN	Schneider Electric Se	3.86%	3.9%	17,315	$4.96M	+212	-	-
2	—	ASML Holding NVInfo Tech · Semiconductors	3.59%	7.4%	3,226	$4.63M	-439	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	IFC	Intact Financial Corp	3.45%	10.9%	24,390	$4.44M
4	—	Chugai Pharmaceutical Co. Ltd. Com Stk	3.38%	14.3%	76,180	$4.35M
5	—	Hoya Corp	3.38%	17.7%	25,961	$4.36M
6	KBCSY	Kbc Group Nv - Sponsored Adr	3.22%	20.9%	58,799	$4.14M
7	—	Keyence Corp	3.01%	23.9%	10,566	$3.88M
8	—	Aia Group Ltd	2.99%	26.9%	333,443	$3.85M
9	MRCG	Merck Kgaa	2.88%	29.8%	24,925	$3.71M
10	—	Roche Holding Ag	2.72%	32.5%	7,711	$3.51M
11	—	Assa Abloy Ab (b Shares)	2.71%	35.2%	86,410	$3.49M
12	—	Unilever PLC	2.69%	37.9%	50,850	$3.46M
13	—	Canadian National Railway Co	2.59%	40.5%	34,620	$3.33M
14	KNEBV	Kone Oyj B	2.58%	43.0%	46,215	$3.32M
15	LISP	Lindt & Spruengli Ag	2.57%	45.6%	230	$3.31M
16	BAES	B A E Systems P L C	2.47%	48.1%	117,352	$3.19M
17	CPG	Compass Group Plc	2.41%	50.5%	103,509	$3.10M
18	LIN	Linde Plc Ordinary Shares	2.33%	52.8%	6,577	$3.01M
19	—	Symrise Ag	2.31%	55.1%	35,381	$2.98M
20	ITX	Industria De Diseno Textil Sa	2.29%	57.4%	45,230	$2.94M
21	EXPN	Experian Plc	2.27%	59.7%	77,148	$2.92M
22	—	AstraZeneca PLC	2.26%	62.0%	15,607	$2.91M
23	—	Pan Pacific International Holdings Co	2.16%	64.1%	469,970	$2.78M
24	—	Atlas Copco AB (publ)	2.14%	66.3%	133,716	$2.76M
25	SIKA	Sika Ag	2.09%	68.4%	14,048	$2.70M
26	—	Vanguard Market Liquidity Fund	2.08%	70.4%	2,681,562	$2.68M
27	SAMPO	Sampo Oyj_None_None	1.94%	72.4%	223,620	$2.49M
28	REL	Relx Plc_None_0	1.91%	74.3%	69,365	$2.46M
29	NVS	Novartis Ag Ordinary Shares	1.88%	76.2%	16,309	$2.42M
30	—	Reckitt Benckiser Group Plc -	1.86%	78.0%	28,738	$2.40M
31	SONY	Sony Group Corp	1.70%	79.7%	99,060	$2.18M
32	DSV	Dsv A/s	1.63%	81.3%	7,452	$2.10M
33	—	Kao Corp	1.52%	82.9%	48,871	$1.95M
34	—	Prudential Plc	1.51%	84.4%	118,613	$1.95M
35	—	Sun Life Financial, Inc.	1.50%	85.9%	30,721	$1.94M
36	—	Sap Ag	1.34%	87.2%	8,608	$1.72M
37	—	Kddi Corp	1.31%	88.5%	99,540	$1.68M
38	IBE	Iberdrola Sa	1.21%	89.7%	69,071	$1.55M
39	—	Nippon Sanso Holdings Corp	1.19%	90.9%	50,593	$1.54M
40	LSEG	London Stock Exchange Group Plc	1.17%	92.1%	13,488	$1.50M
41	NESN	Nestle Sa	1.09%	93.2%	14,739	$1.41M
42	HEIN	Heineken N.V. Ordinary Shares	1.07%	94.3%	16,685	$1.38M
43	SHEL	Shell Plc	1.06%	95.3%	35,344	$1.36M
44	CAP	Capgemini Se	1.02%	96.3%	8,481	$1.32M
45	DEO	Diageo Plc	0.91%	97.2%	50,741	$1.17M
46	SGEF	Vinci Sa	0.91%	98.2%	8,127	$1.17M
47	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.86%	99.0%	1,716	$1.11M
48	CS	Axa Sa	0.74%	99.8%	20,977	$956.5K

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VIDGX Mutual Fund All Holdings

VIDGX holdings total 48 positions. The top 10 holdings account for 32.5% of the fund, led by Schneider Electric Se at 3.9%, ASML Holding NV - Ordinary Shares at 3.6%, Intact Financial Corp at 3.5%.

VIDGX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 10.6%.

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