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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
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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#

CompanyWeight
1RYRoyal Bank Of Canada
5.0%
2MUFGMitsubishi UFJ Financial Group Inc.
4.8%
3Nestle SA
3.8%
4TDToronto Dominion Bank (The)
3.6%
5NVSNovartis AG
3.6%
6Roche Holding AG
3.4%
7Schneider Electric SE
3.0%
8SAP SE
3.0%
9NVONovo Nordisk A/S
2.6%
10Iberdrola SA
2.6%

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#

101–200 of 344
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101CCL Industries Inc0.16%
102Obic Co Ltd0.15%
103LIG Defense&Aerospace Co Ltd0.15%
104Elia Group SA/NV0.15%
105Hulic Co Ltd0.13%
106Italgas SpA0.13%
107Unicharm Corp0.13%
108Nippon Sanso Holdings Corp0.13%
109Saputo Inc0.13%
110Spirax Group PLC0.13%
111Capcom Co Ltd0.13%
112Tokyo Ohka Kogyo Co Ltd0.12%
113Lifco AB0.12%
114CAR Group Ltd0.12%
115DCC PLC0.11%
116MEIJI Holdings Co Ltd0.11%
117Recordati Industria Chimica e Farmaceutica SpA0.11%
118Technology One Ltd0.11%
119Kurita Water Industries Ltd0.10%
120Hikari Tsushin Inc0.10%
121FirstService Corp0.10%
122Persistent Systems Ltd0.10%
123Pro Medicus Ltd0.10%
124Croda International PLC0.09%
125Kandenko Co Ltd0.09%
126Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.09%
127Zensho Holdings Co Ltd0.09%
128Temenos AG0.09%
129AAK AB0.09%
130Sony Financial Group Inc0.09%
131Yakult Honsha Co Ltd0.09%
132Lotus Bakeries NV0.09%
133Tokyo Tatemono Co Ltd0.09%
134CGN Power Co Ltd0.09%
135Buzzi SpA0.08%
136Pidilite Industries Ltd0.08%
137Financiere de Tubize SA0.08%
138Nemetschek SE0.08%
139TIS Inc0.08%
140Empire Co Ltd0.08%
141Azbil Corp0.07%
142FUCHS SE0.07%
143Drax Group PLC0.07%
144Maruwa Co Ltd/Aichi0.07%
145Cranswick PLC0.07%
146Sofina SA0.07%
147Yuhan Corp0.07%
148Siegfried Holding AG0.07%
149Nomura Real Estate Holdings Inc0.06%
150Atco Ltd/Canada0.06%
151Yamaguchi Financial Group Inc0.06%
152Kyowa Kirin Co Ltd0.06%
153EXEO Group Inc0.06%
154CyberAgent Inc0.06%
155Open House Group Co Ltd0.06%
156Nichias Corp0.06%
157Stella-Jones Inc0.06%
158BOYD GROUP INC0.06%
159Interpump Group SpA0.06%
160Sundaram Finance Ltd0.06%
161Rohto Pharmaceutical Co Ltd0.06%
162Air Water Inc0.06%
163KEI Industries Ltd0.06%
164SWCC Corp0.06%
165Mphasis Ltd0.06%
166Nisshin Seifun Group Inc0.06%
167Nichirei Corp0.05%
168Huhtamaki Oyj0.05%
169Hankook Tire & Technology Co Ltd0.05%
170Hikma Pharmaceuticals PLC0.05%
171NHPC Ltd0.05%
172MonotaRO Co Ltd0.05%
173Koninklijke Vopak NV0.05%
174Hisamitsu Pharmaceutical Co Inc0.05%
175VZ Holding AG0.05%
176Lion Corp0.05%
177DKSH Holding AG0.05%
178Hyakugo Bank Ltd/The0.05%
179Tokyo Century Corp0.05%
180Alfresa Holdings Corp0.05%
181Organo Corp0.05%
182Kobe Bussan Co Ltd0.05%
183Rinnai Corp0.04%
184Softcat PLC0.04%
185AUB Group Ltd0.04%
186Vidrala SA0.04%
187Wihlborgs Fastigheter AB0.04%
188Netwealth Group Ltd0.04%
189Emmi AG0.04%
190GMO Payment Gateway Inc0.04%
191Bravida Holding AB0.04%
192TOMRA Systems ASA0.04%
193Catena AB0.04%
194Grupo de Inversiones Suramericana SA0.04%
195JB Financial Group Co Ltd0.04%
196Kobayashi Pharmaceutical Co Ltd0.04%
197Zenkoku Hosho Co Ltd0.03%
198Nippon Gas Co Ltd0.03%
199Chemring Group PLC0.03%
200Oracle Corp Japan0.03%

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.