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
96.04
-1.21-1.24%
OverviewShort InterestFilings
VIGIVanguard International Dividend Appreciation ETF·NASDAQ
96.04-1.24%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsdividendReturn% 1Y8.32%Total Holdings354Perf Week-0.98%
SponsorVanguardETF TypeTags-Return% 3Y11.02%AUM$9.40BPerf Month-2.18%
Fund FamilyBond TypeTags-Return% 5Y4.09%NAV/shPerf Quarter3.04%
Index-Average MaturityTags-Return% 10Y52W High99.99 -3.95%Perf Half Y9.06%
Index WeightingCommodity TypeTags-Return% SI52W Low85.23 12.68%Perf YTD5.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.70%Perf Year6.47%
Dividend TTM2.45 (2.55%)ESG TypeTags-Flows% 3M-5.11%ATR (14)1.02Perf 3Y29.99%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-3.92%RSI (14)41.92Perf 5Y4.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y65.47%
Expense0.07%Growth/ValueSMA20-1.84%Flows% 3YRel Volume0.76Prev Close97.25
Inverse/LeveragedMarket CapSMA50-1.33%Flows% 5YAvg Volume246.68KPrice96.04
IPO DateFeb 25, 2016Option/ShortYes / YesSMA2002.57%52W Range %73%Volume188,567Change-1.24%
Holdings Breakdown
View Holdings as
Stocks
29.9%Financial Services
4.0%Basic Materials
17.0%Industrials
2.7%Consumer Cyclical
14.2%Healthcare
2.4%Energy
13.0%Technology
1.4%Communication Services
9.5%Consumer Defensive
1.1%Real Estate
4.8%Utilities
Bonds, Cash & Other
0.0%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
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-11-26
Sep-11-2611:37PM
Concurrent Investment Advisors LLC Purchases 7,019 Shares of Vanguard International Dividend Appreciation ETF $VIGIdefenseworld.net
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
04:00AM
VIGI: Ex-US Dividend Aristocrats Are Sneaky Strongseekingalpha.com
Aug-26-26
Aug-26-2603:21AM
Is Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) a Strong ETF Right Now?zacks.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-05-26
Aug-05-2611:09PM
180 Wealth Advisors LLC Has $7.42 Million Position in Vanguard International Dividend Appreciation ETF $VIGIdefenseworld.net
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2608:13AM
A Global Dividend Growth and High Yield Portfolio With Four Vanguard ETFs247wallst.com
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2607:05AM
What Is the Vanguard International Dividend Appreciation ETF (VIGI), and Who Should Buy It?fool.com
Jul-08-26
Jul-08-2608:00PM
VYMI vs. VIGI: Which International Dividend ETF Is Better?fool.com
08:36AM
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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