VIGI
Vanguard International Dividend Appreciation ETFETF · Income$99.66+$0.34 (+0.34%)as of market close, Aug 13, 2026
☾ After hours:$99.66+0.00%3:59 PM ET
VIGI holdings (2026)
All 344 positions in Vanguard International Dividend Appreciation ETF, ranked by portfolio weight — led by RY at 5.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
344
positions in the latest filing
Largest holding
5.0%
RY · estimated today
Top 10 weight
36%
concentration · estimated today
On ChartRow
30.0%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
Sector weights#
SectorWeight
Not on ChartRow
70.0%
Financials
15.5%
Healthcare
6.2%
Real Estate
2.1%
Industrials
2.0%
Consumer Discretionary
1.6%
Utilities
1.2%
Materials
0.8%
Energy
0.4%
Technology
0.3%
VIGI holdings by weight#
1–100 of 344Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | RYRoyal Bank Of Canada | 5.00% | $214.98 | +0.7% | +26.1% | +59.5% | $301B |
| 2 | MUFGMitsubishi UFJ Financial Group Inc. | 4.84% | $23.11 | +1.5% | +45.7% | +53.0% | $263B |
| 3 | Nestle SA | 3.78% | — | — | — | — | — |
| 4 | TDToronto Dominion Bank (The) | 3.65% | $123.13 | -0.1% | +30.7% | +68.2% | $208B |
| 5 | NVSNovartis AG | 3.57% | $151.69 | -0.4% | +10.0% | +27.1% | $289B |
| 6 | Roche Holding AG | 3.42% | — | — | — | — | — |
| 7 | Schneider Electric SE | 3.04% | — | — | — | — | — |
| 8 | SAP SE | 3.02% | — | — | — | — | — |
| 9 | NVONovo Nordisk A/S | 2.65% | $46.73 | +0.7% | -8.2% | -6.1% | $208B |
| 10 | Iberdrola SA | 2.57% | — | — | — | — | — |
| 11 | Hitachi Ltd | 2.57% | — | — | — | — | — |
| 12 | Sumitomo Mitsui Financial Group Inc | 2.40% | — | — | — | — | — |
| 13 | Mitsubishi Corp | 2.28% | — | — | — | — | — |
| 14 | Sony Group Corp | 2.16% | — | — | — | — | — |
| 15 | AIA Group Ltd | 2.02% | — | — | — | — | — |
| 16 | CMCanadian Imperial Bank of Commerce | 2.01% | $122.40 | +1.2% | +35.1% | +67.5% | $113B |
| 17 | Reliance Industries Ltd | 1.81% | — | — | — | — | — |
| 18 | BNBrookfield Corporation | 1.74% | $45.11 | +0.9% | -1.7% | +3.2% | $107B |
| 19 | Tokio Marine Holdings Inc | 1.55% | — | — | — | — | — |
| 20 | BAE Systems PLC | 1.47% | — | — | — | — | — |
| 21 | CNICanadian National Railway Company | 1.22% | $127.68 | +1.1% | +29.2% | +36.1% | — |
| 22 | RELX PLC | 1.16% | — | — | — | — | — |
| 23 | Murata Manufacturing Co Ltd | 1.07% | — | — | — | — | — |
| 24 | National Bank of Canada | 1.04% | — | — | — | — | — |
| 25 | London Stock Exchange Group PLC | 1.03% | — | — | — | — | — |
| 26 | Deutsche Boerse AG | 1.01% | — | — | — | — | — |
| 27 | FNVFranco-Nevada Corporation | 0.79% | $231.58 | -1.8% | +11.7% | +30.2% | $45B |
| 28 | Infosys Ltd | 0.79% | — | — | — | — | — |
| 29 | Alimentation Couche-Tard Inc | 0.78% | — | — | — | — | — |
| 30 | ONONOn Holding AG | 0.77% | $31.58 | +1.8% | -32.1% | -36.6% | $9B |
| 31 | WCNWaste Connections Inc. | 0.74% | $165.50 | +0.1% | -5.6% | -11.7% | $42B |
| 32 | Assa Abloy AB | 0.68% | — | — | — | — | — |
| 33 | NEC Corp | 0.64% | — | — | — | — | — |
| 34 | TDK Corp | 0.63% | — | — | — | — | — |
| 35 | Sandoz Group AG | 0.62% | — | — | — | — | — |
| 36 | Dollarama Inc | 0.62% | — | — | — | — | — |
| 37 | Sompo Holdings Inc | 0.62% | — | — | — | — | — |
| 38 | Fujitsu Ltd | 0.61% | — | — | — | — | — |
| 39 | Chugai Pharmaceutical Co Ltd | 0.60% | — | — | — | — | — |
| 40 | Intact Financial Corp | 0.60% | — | — | — | — | — |
| 41 | UCB SA | 0.58% | — | — | — | — | — |
| 42 | NTRNutrien Ltd. | 0.57% | $67.45 | +0.4% | +9.3% | +20.3% | $33B |
| 43 | MS&AD Insurance Group Holdings Inc | 0.55% | — | — | — | — | — |
| 44 | Sika AG | 0.52% | — | — | — | — | — |
| 45 | Sumitomo Realty & Development Co Ltd | 0.51% | — | — | — | — | — |
| 46 | NTT Inc | 0.51% | — | — | — | — | — |
| 47 | Givaudan SA | 0.51% | — | — | — | — | — |
| 48 | FTSFortis Inc. | 0.51% | $56.32 | +0.2% | +8.4% | +11.5% | $29B |
| 49 | Seven & i Holdings Co Ltd | 0.50% | — | — | — | — | — |
| 50 | QSRRestaurant Brands International Inc. | 0.46% | $76.59 | +2.3% | +12.3% | +18.2% | $27B |
| 51 | Loblaw Cos Ltd | 0.46% | — | — | — | — | — |
| 52 | Chocoladefabriken Lindt & Spruengli AG | 0.46% | — | — | — | — | — |
| 53 | Astellas Pharma Inc | 0.45% | — | — | — | — | — |
| 54 | America Movil SAB de CV | 0.42% | — | — | — | — | — |
| 55 | Halma PLC | 0.41% | — | — | — | — | — |
| 56 | Hexagon AB | 0.40% | — | — | — | — | — |
| 57 | FUJIFILM Holdings Corp | 0.40% | — | — | — | — | — |
| 58 | Lasertec Corp | 0.39% | — | — | — | — | — |
| 59 | Northern Star Resources Ltd | 0.39% | — | — | — | — | — |
| 60 | Geberit AG | 0.38% | — | — | — | — | — |
| 61 | BAMBrookfield Asset Management Inc | 0.37% | $55.86 | +2.5% | +6.6% | -10.9% | $88B |
| 62 | Sun Pharmaceutical Industries Ltd | 0.37% | — | — | — | — | — |
| 63 | Kweichow Moutai Co Ltd | 0.36% | — | — | — | — | — |
| 64 | IMOImperial Oil Limited | 0.35% | $132.58 | +1.6% | +53.6% | +59.0% | $64B |
| 65 | Terumo Corp | 0.33% | — | — | — | — | — |
| 66 | Bank Central Asia Tbk PT | 0.33% | — | — | — | — | — |
| 67 | MGAMagna International Inc. | 0.33% | $69.95 | +0.3% | +31.2% | +58.8% | $20B |
| 68 | Wolters Kluwer NV | 0.32% | — | — | — | — | — |
| 69 | Tourmaline Oil Corp | 0.32% | — | — | — | — | — |
| 70 | Kao Corp | 0.30% | — | — | — | — | — |
| 71 | Shionogi & Co Ltd | 0.29% | — | — | — | — | — |
| 72 | Pan Pacific International Holdings Corp | 0.26% | — | — | — | — | — |
| 73 | Asahi Group Holdings Ltd | 0.26% | — | — | — | — | — |
| 74 | LOGILogitech International S.A. | 0.26% | $104.55 | +1.2% | +4.3% | +5.6% | $15B |
| 75 | Sekisui House Ltd | 0.25% | — | — | — | — | — |
| 76 | Wistron Corp | 0.25% | — | — | — | — | — |
| 77 | Hydro One Ltd | 0.24% | — | — | — | — | — |
| 78 | Kerry Group PLC | 0.24% | — | — | — | — | — |
| 79 | Nitto Denko Corp | 0.23% | — | — | — | — | — |
| 80 | Gulf Development PCL | 0.23% | — | — | — | — | — |
| 81 | Metro Inc/CN | 0.23% | — | — | — | — | — |
| 82 | Fisher & Paykel Healthcare Corp Ltd | 0.23% | — | — | — | — | — |
| 83 | Toromont Industries Ltd | 0.22% | — | — | — | — | — |
| 84 | Diploma PLC | 0.22% | — | — | — | — | — |
| 85 | Computershare Ltd | 0.21% | — | — | — | — | — |
| 86 | Nomura Research Institute Ltd | 0.21% | — | — | — | — | — |
| 87 | Symrise AG | 0.21% | — | — | — | — | — |
| 88 | Coca-Cola HBC AG | 0.20% | — | — | — | — | — |
| 89 | George Weston Ltd | 0.20% | — | — | — | — | — |
| 90 | TFIITFI International Inc. | 0.20% | $147.07 | +0.8% | +42.3% | +65.7% | $12B |
| 91 | TMX Group Ltd | 0.20% | — | — | — | — | — |
| 92 | Sage Group PLC/The | 0.20% | — | — | — | — | — |
| 93 | Olympus Corp | 0.20% | — | — | — | — | — |
| 94 | Washington H Soul Pattinson & Co Ltd | 0.19% | — | — | — | — | — |
| 95 | Bunzl PLC | 0.19% | — | — | — | — | — |
| 96 | Stantec Inc | 0.18% | — | — | — | — | — |
| 97 | Chiba Bank Ltd/The | 0.17% | — | — | — | — | — |
| 98 | Finning International Inc | 0.17% | — | — | — | — | — |
| 99 | Pearson PLC | 0.17% | — | — | — | — | — |
| 100 | PSP Swiss Property AG | 0.16% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VIGI?
- VIGI's top 10 holdings are Royal Bank Of Canada (RY), 5.0%; Mitsubishi UFJ Financial Group Inc. (MUFG), 4.8%; Nestle SA, 3.8%; Toronto Dominion Bank (The) (TD), 3.6%; Novartis AG (NVS), 3.6%; Roche Holding AG, 3.4%; Schneider Electric SE, 3.0%; SAP SE, 3.0%; Novo Nordisk A/S (NVO), 2.6%; Iberdrola SA, 2.6% — together about 36% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VIGI have?
- Vanguard International Dividend Appreciation ETF (VIGI) held 344 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VIGI's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VIGI or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard International Dividend Appreciation ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.