VIGI ETF

$93.21

Fund Essentials - as of Feb 27, 2026

Net Assets
$9.2B
Expense Ratio
0.07%
Dividend Yield (Current)
2.12%
Holdings
356
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.79%
1 Year+7.72%
3 Year+11.09%
5 Year+4.90%
10 Year+3.63%

Asset Allocation

Stocks: 100.83%
Bonds: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NOVN:SMNovartis Ag5.17%
RY:CARoyal Bank Of Canada4.47%
8306:JPMitsubishi Ufj Financial Group, Inc.4.27%
NESN:SMNestle Sa3.88%
SU:PASchneider Electric SE3.37%
Top 10 Concentration: 34.61%Report Date: Feb 27, 2026
Download all 356 holdings for VIGI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 18, 2026
12M Distributions
4 payments
Total: $1.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 356 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-02-25.

VIGI performance shows a YTD return of 2.79%. The 1-year return is 7.72% and the 5-year return is 4.90%. VIGI dividend yield stands at 2.12%, paid quarterly.

VIGI top holdings include Novartis Ag (5.2%), Royal Bank Of Canada (4.5%), Mitsubishi Ufj Financial Group, Inc. (4.3%), Nestle Sa (3.9%), Schneider Electric SE (3.4%). View all VIGI holdings, sector breakdown, or dividend history.

VIGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+2.79%
1 Year
+7.72%
3 Year
+11.09%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care5.17%
2RY:CARoyal Bank Of CanadaFinancials4.47%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.27%
4NESN:SMNestle SaUnknown3.88%
5SU:PASchneider Electric SEUnknown3.37%
66501:JPHitachi LtdUnknown2.86%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.77%
86758:JPSony CorpUnknown2.70%
98058:JPMitsubishi CorpUnknown2.59%
10SAP:SGSap SeUnknown2.53%