VIGI
$96.86+0.45%
as of close, Oct 16, 2026
☾ AH $96.86 +0.45%
Vanguard International Dividend Appreciation ETFETF · Income
VIGI holdings (2026)
All 339 positions in Vanguard International Dividend Appreciation ETF, ranked by portfolio weight — led by RY at 4.6%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
339
positions in the latest filing
Largest holding
4.6%
RY · estimated today
Top 10 weight
36%
concentration · estimated today
On ChartRow
27.4%
fund weight in tickers ChartRow tracks
Holdings as of
Jul 31, 2026
latest quarterly SEC report
Top 10 holdings#
Sector weights#
SectorWeight
Not on ChartRow
72.6%
Financials
14.6%
Healthcare
5.6%
Industrials
1.9%
Real Estate
1.7%
Utilities
1.3%
Consumer Discretionary
1.1%
Materials
0.8%
Energy
0.4%
VIGI holdings by weight#
1–100 of 339Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | RYRoyal Bank Of Canada | 4.59% | $197.82 | +0.58% | +17.52% | +37.88% | $277B |
| 2 | MUFGMitsubishi UFJ Financial Group Inc. | 4.56% | $21.88 | +0.09% | +37.96% | +44.80% | $249B |
| 3 | Nestle SA | 3.73% | — | — | — | — | — |
| 4 | Roche Holding AG | 3.66% | — | — | — | — | — |
| 5 | TDToronto Dominion Bank (The) | 3.55% | $120.41 | +0.53% | +31.65% | +57.54% | $203B |
| 6 | NVSNovartis AG | 3.42% | $150.60 | +0.15% | +12.57% | +18.68% | $287B |
| 7 | SAP SE | 3.30% | — | — | — | — | — |
| 8 | Schneider Electric SE | 3.21% | — | — | — | — | — |
| 9 | Sumitomo Mitsui Financial Group Inc | 2.90% | — | — | — | — | — |
| 10 | Hitachi Ltd | 2.62% | — | — | — | — | — |
| 11 | Iberdrola SA | 2.62% | — | — | — | — | — |
| 12 | Sony Group Corp | 2.53% | — | — | — | — | — |
| 13 | NVONovo Nordisk A/S | 2.19% | $38.82 | -1.03% | -19.87% | -27.32% | $172B |
| 14 | Mitsubishi Corp | 1.96% | — | — | — | — | — |
| 15 | AIA Group Ltd | 1.86% | — | — | — | — | — |
| 16 | CMCanadian Imperial Bank of Commerce | 1.82% | $112.47 | +0.18% | +26.84% | +44.59% | $104B |
| 17 | Tokio Marine Holdings Inc | 1.74% | — | — | — | — | — |
| 18 | Reliance Industries Ltd | 1.63% | — | — | — | — | — |
| 19 | BAE Systems PLC | 1.50% | — | — | — | — | — |
| 20 | Murata Manufacturing Co Ltd | 1.48% | — | — | — | — | — |
| 21 | BNBrookfield Corporation | 1.38% | $36.62 | -0.52% | -19.79% | -16.27% | $87B |
| 22 | CNICanadian National Railway Company | 1.16% | $121.84 | +0.91% | +25.33% | +31.74% | — |
| 23 | National Bank of Canada | 1.10% | — | — | — | — | — |
| 24 | RELX PLC | 1.10% | — | — | — | — | — |
| 25 | Deutsche Boerse AG | 0.99% | — | — | — | — | — |
| 26 | London Stock Exchange Group PLC | 0.88% | — | — | — | — | — |
| 27 | Alimentation Couche-Tard Inc | 0.85% | — | — | — | — | — |
| 28 | E.ON SE | 0.84% | — | — | — | — | — |
| 29 | FNVFranco-Nevada Corporation | 0.83% | $243.68 | +1.16% | +18.22% | +14.11% | $47B |
| 30 | WCNWaste Connections Inc. | 0.76% | $167.88 | +1.43% | -3.63% | -1.08% | $42B |
| 31 | Sompo Holdings Inc | 0.73% | — | — | — | — | — |
| 32 | Infosys Ltd | 0.72% | — | — | — | — | — |
| 33 | NEC Corp | 0.71% | — | — | — | — | — |
| 34 | Fujitsu Ltd | 0.71% | — | — | — | — | — |
| 35 | TDK Corp | 0.66% | — | — | — | — | — |
| 36 | MS&AD Insurance Group Holdings Inc | 0.66% | — | — | — | — | — |
| 37 | Dollarama Inc | 0.65% | — | — | — | — | — |
| 38 | Assa Abloy AB | 0.65% | — | — | — | — | — |
| 39 | Sika AG | 0.64% | — | — | — | — | — |
| 40 | Sandoz Group AG | 0.63% | — | — | — | — | — |
| 41 | Intact Financial Corp | 0.61% | — | — | — | — | — |
| 42 | NTRNutrien Ltd. | 0.60% | $71.27 | +2.43% | +18.25% | +30.50% | $35B |
| 43 | Givaudan SA | 0.57% | — | — | — | — | — |
| 44 | Seven & i Holdings Co Ltd | 0.56% | — | — | — | — | — |
| 45 | UCB SA | 0.55% | — | — | — | — | — |
| 46 | FUJIFILM Holdings Corp | 0.52% | — | — | — | — | — |
| 47 | NTT Inc | 0.50% | — | — | — | — | — |
| 48 | FTSFortis Inc. | 0.50% | $55.76 | +2.01% | +10.05% | +11.14% | $28B |
| 49 | Chugai Pharmaceutical Co Ltd | 0.49% | — | — | — | — | — |
| 50 | Loblaw Cos Ltd | 0.46% | — | — | — | — | — |
| 51 | QSRRestaurant Brands International Inc. | 0.46% | $74.81 | +0.94% | +12.62% | +14.99% | $26B |
| 52 | Astellas Pharma Inc | 0.44% | — | — | — | — | — |
| 53 | Chocoladefabriken Lindt & Spruengli AG | 0.43% | — | — | — | — | — |
| 54 | America Movil SAB de CV | 0.41% | — | — | — | — | — |
| 55 | Sun Pharmaceutical Industries Ltd | 0.40% | — | — | — | — | — |
| 56 | Terumo Corp | 0.38% | — | — | — | — | — |
| 57 | Sumitomo Realty & Development Co Ltd | 0.37% | — | — | — | — | — |
| 58 | Geberit AG | 0.37% | — | — | — | — | — |
| 59 | Hexagon AB | 0.37% | — | — | — | — | — |
| 60 | IMOImperial Oil Limited | 0.35% | $133.96 | +3.37% | +57.52% | +61.45% | $65B |
| 61 | Kweichow Moutai Co Ltd | 0.35% | — | — | — | — | — |
| 62 | Northern Star Resources Ltd | 0.35% | — | — | — | — | — |
| 63 | Bank Central Asia Tbk PT | 0.34% | — | — | — | — | — |
| 64 | Kao Corp | 0.33% | — | — | — | — | — |
| 65 | Lasertec Corp | 0.32% | — | — | — | — | — |
| 66 | Wolters Kluwer NV | 0.32% | — | — | — | — | — |
| 67 | Halma PLC | 0.32% | — | — | — | — | — |
| 68 | BAMBrookfield Asset Management Inc | 0.30% | $45.31 | -1.47% | -10.83% | -13.01% | $72B |
| 69 | Wistron Corp | 0.30% | — | — | — | — | — |
| 70 | MGAMagna International Inc. | 0.30% | $65.97 | -0.66% | +26.65% | +52.34% | $18B |
| 71 | Tourmaline Oil Corp | 0.29% | — | — | — | — | — |
| 72 | Asahi Group Holdings Ltd | 0.28% | — | — | — | — | — |
| 73 | Computershare Ltd | 0.28% | — | — | — | — | — |
| 74 | Kerry Group PLC | 0.27% | — | — | — | — | — |
| 75 | Pan Pacific International Holdings Corp | 0.27% | — | — | — | — | — |
| 76 | Gulf Development PCL | 0.26% | — | — | — | — | — |
| 77 | Shionogi & Co Ltd | 0.25% | — | — | — | — | — |
| 78 | Logitech International SA | 0.25% | — | — | — | — | — |
| 79 | Nitto Denko Corp | 0.25% | — | — | — | — | — |
| 80 | Sekisui House Ltd | 0.25% | — | — | — | — | — |
| 81 | Fisher & Paykel Healthcare Corp Ltd | 0.25% | — | — | — | — | — |
| 82 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.24% | — | — | — | — | — |
| 83 | Symrise AG | 0.24% | — | — | — | — | — |
| 84 | Diploma PLC | 0.23% | — | — | — | — | — |
| 85 | Coca-Cola HBC AG | 0.23% | — | — | — | — | — |
| 86 | Hydro One Ltd | 0.23% | — | — | — | — | — |
| 87 | Nomura Research Institute Ltd | 0.23% | — | — | — | — | — |
| 88 | Metro Inc/CN | 0.22% | — | — | — | — | — |
| 89 | Olympus Corp | 0.22% | — | — | — | — | — |
| 90 | Toromont Industries Ltd | 0.22% | — | — | — | — | — |
| 91 | Bunzl PLC | 0.22% | — | — | — | — | — |
| 92 | Sage Group PLC/The | 0.21% | — | — | — | — | — |
| 93 | George Weston Ltd | 0.20% | — | — | — | — | — |
| 94 | Washington H Soul Pattinson & Co Ltd | 0.20% | — | — | — | — | — |
| 95 | Chiba Bank Ltd/The | 0.20% | — | — | — | — | — |
| 96 | PSOPearson Plc | 0.19% | $18.23 | +2.07% | +33.18% | +27.46% | $12B |
| 97 | TMX Group Ltd | 0.18% | — | — | — | — | — |
| 98 | CCL Industries Inc | 0.17% | — | — | — | — | — |
| 99 | Obic Co Ltd | 0.17% | — | — | — | — | — |
| 100 | TFIITFI International Inc. | 0.16% | $114.05 | -0.24% | +11.64% | +21.58% | $10B |
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), 4.6%; Mitsubishi UFJ Financial Group Inc. (MUFG), 4.6%; Nestle SA, 3.7%; Roche Holding AG, 3.7%; Toronto Dominion Bank (The) (TD), 3.5%; Novartis AG (NVS), 3.4%; SAP SE, 3.3%; Schneider Electric SE, 3.2%; Sumitomo Mitsui Financial Group Inc, 2.9%; Hitachi Ltd, 2.6% — together about 36% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VIGI have?
- Vanguard International Dividend Appreciation ETF (VIGI) held 339 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VIGI's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.