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
97.86
+0.43+0.44%
OverviewShort InterestFilings
VIGIVanguard International Dividend Appreciation ETF·NASDAQ
97.86+0.44%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeInternational EquityTagsdividendReturn% 1Y15.01%Total Holdings354Perf Week1.03%
SponsorVanguardETF TypeTags-Return% 3Y10.74%AUM$9.10BPerf Month2.40%
Fund FamilyBond TypeTags-Return% 5Y5.48%NAV/shPerf Quarter7.22%
Index-Average MaturityTags-Return% 10Y52W High98.09 -0.23%Perf Half Y4.90%
Index WeightingCommodity TypeTags-Return% SI52W Low85.23 14.82%Perf YTD7.01%
Active/PassiveQuant TypeTags-Flows% 1M-3.29%Volatility0.90% 0.77%Perf Year13.70%
Dividend TTM1.99 (2.04%)ESG TypeTags-Flows% 3M-3.25%ATR (14)0.98Perf 3Y28.19%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-3.27%RSI (14)64.69Perf 5Y12.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y72.11%
Expense0.07%Growth/ValueSMA202.32%Flows% 3YRel Volume0.99Prev Close97.43
Inverse/LeveragedMarket CapSMA503.57%Flows% 5YAvg Volume291.04KPrice97.86
IPO DateFeb 25, 2016Option/ShortYes / YesSMA2006.01%52W Range %98%Volume289,084Change0.44%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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