Vanguard International Dividend Appreciation ETF Holdings
VIGIETF · Nasdaq
$98.17
-$0.33 (-0.34%)
EOD Oct 30, 2026
VIGI holds 337 stocks and 364 other positions (cash and equivalents, derivatives). The largest is Mitsubishi Ufj Financial Group Inc at 4.93%, and the ten largest make up 35.8% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
57Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 337 stocks
Weight as a share of the fund's assets, Sep 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | MIMitsubishi Ufj Financial Group Inc8306 | Diversified Banks | 4.93% | n/a | n/a | n/a |
| 2 | Financials | 4.59% | 1.20% | 82 | 51 | |
| 3 | Technology | 3.80% | 1.18% | 78 | 63 | |
| 4 | Financials | 3.45% | 1.27% | 72 | 38 | |
| 5 | Consumer Staples | 3.43% | 3.72% | 56 | 49 | |
| 6 | RORoche Holding AgROP | Pharmaceuticals | 3.38% | n/a | n/a | n/a |
| 7 | Healthcare | 3.27% | 3.07% | 82 | 70 | |
| 8 | Industrials | 3.18% | 1.77% | 64 | 63 | |
| 9 | SUSumitomo Mitsui Financial Group Inc8316 | Diversified Banks | 3.01% | n/a | n/a | n/a |
| 10 | HIHitachi Ltd6501 | Industrial Conglomerates | 2.80% | n/a | n/a | n/a |
| 11 | SOSony Group Corp6758 | Consumer Electronics | 2.53% | n/a | n/a | n/a |
| 12 | Utilities | 2.50% | 3.09% | 35 | 54 | |
| 13 | Pharmaceuticals | 2.15% | n/a | n/a | n/a | |
| 14 | MIMitsubishi Corp8058 | Trading Companies & Distributors | 2.00% | n/a | n/a | n/a |
| 15 | Financials | 1.79% | 0.94% | 92 | 46 | |
| 16 | TOTokio Marine Holdings Inc8766 | Property & Casualty Insurance | 1.76% | n/a | n/a | n/a |
| 17 | Financials | 1.71% | 2.24% | 64 | 71 | |
| 18 | MUMurata Manufacturing Co Ltd6981 | Electronic Components | 1.62% | n/a | n/a | n/a |
| 19 | REReliance Industries LtdRELIANCE | Oil & Gas Refining & Marketing | 1.50% | n/a | n/a | n/a |
| 20 | Financials | 1.39% | 0.66% | 41 | 33 | |
| 21 | Industrials | 1.39% | 1.76% | 55 | 67 | |
| 22 | Industrials | 1.17% | 1.15% | 33 | 48 | |
| 23 | Financials | 1.08% | 1.31% | 68 | 72 | |
| 24 | Industrials | 1.03% | 2.26% | 71 | 67 | |
| 25 | NANational Bank Of CanadaNA | Diversified Banks | 0.98% | n/a | n/a | n/a |
Other positions (364)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Mitsubishi Ufj Financial Group Inc | Stock | 4.93% |
| Roche Holding Ag | Stock | 3.38% |
| Sumitomo Mitsui Financial Group Inc | Stock | 3.01% |
| Hitachi Ltd | Stock | 2.80% |
| Sony Group Corp | Stock | 2.53% |
| Mitsubishi Corp | Stock | 2.00% |
| Tokio Marine Holdings Inc | Stock | 1.76% |
| Murata Manufacturing Co Ltd | Stock | 1.62% |
| Reliance Industries Ltd | Stock | 1.50% |
| National Bank Of Canada | Stock | 0.98% |
| Fujitsu Ltd | Stock | 0.78% |
| E.On Se | Stock | 0.75% |
| Ms&Ad Insurance Group Holdings Inc | Stock | 0.74% |
| Nec Corp | Stock | 0.73% |
| Alimentation Couche-Tard Inc | Stock | 0.72% |
| Msci Eafe Dec26 | Derivative | 0.68% |
| Yuan Renminbi | Cash and equivalents | 0.68% |
| Tdk Corp | Stock | 0.66% |
| Sompo Holdings Inc | Stock | 0.65% |
| Infosys Ltd | Stock | 0.65% |
| Assa Abloy Ab | Stock | 0.63% |
| Dollarama Inc | Stock | 0.62% |
| Ntt Inc | Stock | 0.58% |
| Intact Financial Corp | Stock | 0.54% |
| Astellas Pharma Inc | Stock | 0.47% |
And 339 more.
Concentration
How much of the fund sits in its largest stocks
VIGI holdings questions
How many stocks does VIGI hold?+
337 stocks as of Sep 30, 2026, plus 364 cash or money-market lines worth 1.08% of assets.
What is VIGI's largest holding?+
Mitsubishi Ufj Financial Group Inc (null) at 4.93% of the fund. The ten largest positions add up to 35.8%.
Which sectors does VIGI invest in most?+
Financials (15.5%), Diversified Banks (9.3%), Industrials (8.4%).
How often does VIGI change its holdings?+
In its last fiscal year the fund's turnover was 17%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 79 of these 337 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.