VIGI — Vanguard International Dividend Appreciation ETF price, holdings and performance

Vanguard International Dividend Appreciation ETF

Vanguard International Dividend Appreciation ETF (NASDAQ: VIGI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.28
-0.32-0.32%
OverviewShort InterestFilings
VIGIVanguard International Dividend Appreciation ETF·NASDAQ
99.28-0.32%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeInternational EquityTagsdividendReturn% 1Y15.77%Total Holdings354Perf Week2.43%
SponsorVanguardETF TypeTags-Return% 3Y12.47%AUM$9.10BPerf Month5.44%
Fund FamilyBond TypeTags-Return% 5Y5.68%NAV/shPerf Quarter7.75%
Index-Average MaturityTags-Return% 10Y52W High99.37 -0.09%Perf Half Y7.93%
Index WeightingCommodity TypeTags-Return% SI52W Low84.96 16.86%Perf YTD8.91%
Active/PassiveQuant TypeTags-Flows% 1M-2.81%Volatility0.49% 0.74%Perf Year14.25%
Dividend TTM1.99 (2.01%)ESG TypeTags-Flows% 3M-4.00%ATR (14)0.97Perf 3Y33.39%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-4.03%RSI (14)71.62Perf 5Y12.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y74.37%
Expense0.07%Growth/ValueSMA203.46%Flows% 3YRel Volume1.02Prev Close99.60
Inverse/LeveragedMarket CapSMA505.09%Flows% 5YAvg Volume292.21KPrice99.28
IPO DateFeb 25, 2016Option/ShortYes / YesSMA2007.76%52W Range %99%Volume298,607Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
29.3%Financial Services
4.2%Basic Materials
15.8%Industrials
2.7%Consumer Cyclical
15.0%Healthcare
2.3%Energy
13.3%Technology
1.3%Communication Services
9.4%Consumer Defensive
1.1%Real Estate
5.0%Utilities
Bonds, Cash & Other
0.6%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Royal Bank of Canada4.52 %
Mitsubishi UFJ Financial Group Inc3.98 %
Nestle SA3.83 %
Novartis AG3.59 %
Toronto-Dominion Bank/The3.43 %
Roche Holding AG3.42 %
SAP SE3.29 %
Schneider Electric SE3.03 %
Hitachi Ltd2.65 %
Novo Nordisk A/S2.60 %
Percent of Portfolio in Top 10 Holdings34.35 %
354 Holdings Total••
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:09AM
180 Wealth Advisors LLC Has $7.42 Million Position in Vanguard International Dividend Appreciation ETF $VIGIdefenseworld.net
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2612:13PM
A Global Dividend Growth and High Yield Portfolio With Four Vanguard ETFs247wallst.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2611:05AM
What Is the Vanguard International Dividend Appreciation ETF (VIGI), and Who Should Buy It?fool.com
12:00AM
VYMI vs. VIGI: Which International Dividend ETF Is Better?fool.com
Jul-08-26
Jul-08-2612:36PM
The Market Just Got Shaken—These 3 ETFs May Come Out Strongermarketbeat.com
Fund

The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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