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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#

301–344 of 344
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
301Mitsubishi Research Institute Inc0.01%
302KeePer Technical Laboratory Co Ltd0.01%
303AZ-COM MARUWA Holdings Inc0.01%
304Revenio Group Oyj0.01%
305Celsys Inc0.01%
306S Foods Inc0.01%
307Hirakawa Hewtech Corp0.01%
308Vaudoise Assurances Holding SA0.01%
309Kyung Dong Navien Co Ltd0.01%
310Nippon Parking Development Co Ltd0.01%
311Business Engineering Corp0.01%
312Borusan Yatirim ve Pazarlama AS0.01%
313Retail Partners Co Ltd0.01%
314Apeloa Pharmaceutical Co Ltd0.01%
315Siix Corp0.01%
316Nippon Fine Chemical Co Ltd0.01%
317JW Pharmaceutical Corp0.00%
318Sanyo Trading Co Ltd0.00%
319New Issuer: BB Company ID:109087710.00%
320Belluna Co Ltd0.00%
321Strike Group Co Ltd0.00%
322Tokyo Energy & Systems Inc0.00%
323Kohsoku Corp0.00%
324Daito Pharmaceutical Co Ltd0.00%
325Oro Co Ltd0.00%
326Insource Co Ltd0.00%
327Adesso SE0.00%
328Loadstar Capital KK0.00%
329Transaction Co Ltd0.00%
330grems Inc0.00%
331Avant Group Corp0.00%
332GSI Creos Corp0.00%
333Lacto Japan Co Ltd0.00%
334Aoyama Zaisan Networks Co Ltd0.00%
335Densan System Holdings Co Ltd0.00%
336NJS Co Ltd0.00%
337Good Com Asset Co Ltd0.00%
338Digital Information Technologies Corp0.00%
339Charm Care Corp KK0.00%
340Value HR Co Ltd0.00%
341EGE Gubre Sanayii AS0.00%
342Southern Publishing & Media Co Ltd0.00%
343YAKUODO Holdings Co Ltd0.00%
344MarkLines Co Ltd0.00%

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.