Vanguard International Dividend Appreciation ETF
VIGIETF · Nasdaq
$98.41
+$0.30 (+0.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 2.12%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $9.4B
- Stocks held
- 337
- Other positions
- 107
- Turnover (last fiscal year)
- 17%
- 52-week range
- $85.23 to $99.99
Top 10 holdings
All holdings35.8% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| MIMitsubishi Ufj Financial Group Inc8306 | 4.93% | n/a |
| 4.59% | 82 | |
| 3.80% | 78 | |
| 3.45% | 72 | |
| 3.43% | 56 | |
| RORoche Holding AgROP | 3.38% | n/a |
| 3.27% | 82 | |
| 3.18% | 64 | |
| SUSumitomo Mitsui Financial Group Inc8316 | 3.01% | n/a |
| HIHitachi Ltd6501 | 2.80% | n/a |
Sector allocation
Share of the fund's assets
- Financials15.5%
- Diversified Banks9.3%
- Industrials8.4%
- Pharmaceuticals7.2%
- Healthcare4.9%
- Other (99)53.6%
All 104 sectors
- Financials15.5%
- Diversified Banks9.3%
- Industrials8.4%
- Pharmaceuticals7.2%
- Healthcare4.9%
- Technology4.3%
- Utilities4.0%
- Consumer Staples3.9%
- Property & Casualty Insurance3.7%
- Materials3.0%
- Industrial Conglomerates3.0%
- Trading Companies & Distributors3.0%
- IT Consulting & Other Services2.9%
- Consumer Electronics2.5%
- Electronic Components2.3%
- Food Retail2.3%
- Oil & Gas Refining & Marketing1.6%
- Packaged Foods & Meats1.0%
- Health Care Equipment0.9%
- Consumer Discretionary0.9%
- Multi-Utilities0.8%
- Technology Hardware, Storage & Peripherals0.8%
- Broadline Retail0.8%
- Building Products0.7%
- Integrated Telecommunication Services0.6%
- Personal Care Products0.5%
- Diversified Real Estate Activities0.5%
- Electronic Equipment & Instruments0.5%
- Gold0.4%
- Specialty Chemicals0.4%
- Energy0.4%
- Semiconductor Materials & Equipment0.4%
- Regional Banks0.4%
- Wireless Telecommunication Services0.4%
- Distillers & Vintners0.3%
- Homebuilding0.3%
- Real Estate0.3%
- Data Processing & Outsourced Services0.3%
- Oil & Gas Exploration & Production0.3%
- Brewers0.3%
- Multi-Sector Holdings0.3%
- Construction & Engineering0.2%
- Independent Power Producers & Energy Traders0.2%
- Electric Utilities0.2%
- Industrial Machinery & Supplies & Components0.2%
- Soft Drinks & Non-alcoholic Beverages0.2%
- Industrial Gases0.2%
- Financial Exchanges & Data0.2%
- Household Products0.2%
- Education Services0.2%
- Interactive Home Entertainment0.2%
- Metal, Glass & Plastic Containers0.2%
- Aerospace & Defense0.2%
- Real Estate Operating Companies0.2%
- Application Software0.1%
- Electrical Components & Equipment0.1%
- Specialized Finance0.1%
- Restaurants0.1%
- Health Care Technology0.1%
- Interactive Media & Services0.1%
- Commodity Chemicals0.1%
- Diversified Financial Services0.1%
- Diversified Chemicals0.1%
- Consumer Finance0.1%
- Health Care Distributors0.1%
- Asset Management & Custody Banks0.1%
- Advertising0.1%
- Systems Software0.1%
- Tires & Rubber0.1%
- Forest Products0.0%
- Insurance Brokers0.0%
- Transaction & Payment Processing Services0.0%
- Household Appliances0.0%
- Gas Utilities0.0%
- Drug Retail0.0%
- Apparel, Accessories & Luxury Goods0.0%
- Construction Machinery & Heavy Transportation Equipment0.0%
- Computer & Electronics Retail0.0%
- Consumer Staples Merchandise Retail0.0%
- Automotive Retail0.0%
- Human Resource & Employment Services0.0%
- Health Care Facilities0.0%
- Food Distributors0.0%
- Office Services & Supplies0.0%
- Automotive Parts & Equipment0.0%
- Diversified Support Services0.0%
- Environmental & Facilities Services0.0%
- Home Improvement Retail0.0%
- Real Estate Development0.0%
- Real Estate Services0.0%
- Air Freight & Logistics0.0%
- Distributors0.0%
- Textiles0.0%
- Cargo Ground Transportation0.0%
- Semiconductors0.0%
- Leisure Facilities0.0%
- Paper & Plastic Packaging Products & Materials0.0%
- Electronic Manufacturing Services0.0%
- Health Care Services0.0%
- Alternative Carriers0.0%
- Investment Banking & Brokerage0.0%
- Communications Equipment0.0%
- Publishing0.0%
- Marine Ports & Services0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan32.3%
- Canada22.2%
- Switzerland13.5%
- Germany6.1%
- United Kingdom5.3%
- France3.2%
- India3.0%
- Spain2.5%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVIGI pays quarterly. Over the last twelve months it paid $2.09 per share, a 2.12% yield at today's price. The latest payment was $0.46, ex-dividend Sep 18, 2026. Over five years the annual payout grew 13.3% a year.
VIGI questions
What does VIGI invest in?+
Vanguard International Dividend Appreciation ETF is an exchange-traded fund. Its largest holdings are Mitsubishi Ufj Financial Group Inc (4.93%), Royal Bank of Canada (4.59%), SAP SE (3.80%).
What is VIGI's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does VIGI pay in dividends?+
VIGI paid $2.09 per share over the last twelve months, a 2.12% yield at the Oct 29, 2026 close of $98.41. It pays quarterly.
How good are the companies VIGI owns?+
Weighted by position size, the stocks in VIGI average a Quality score of 64 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.