VIGI

$92.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.9B
Expense Ratio
0.10%
Dividend Yield (Current)
1.86%
Holdings
362
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.32%
5 Year+0.29%
10 Year+1.24%

Asset Allocation

Stocks: 99.69%
Bonds: 0.06%
Cash: 0.06%
Other: 0.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RY:CARoyal Bank Of Canada.4.19%
NOVN:SMNovartis Ag4.19%
8306:JPMitsubishi Ufj Financial Group Inc3.93%
6758:JPSony Corp3.57%
SAP:SGSAP SE3.57%
Top 10 Concentration: 33.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 19, 2025
12M Distributions
3 payments
Total: $1.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.73%
YTD
+14.80%
1 Year
+14.80%
3 Year
+32.46%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of Canada.Financials4.19%
2NOVN:SMNovartis AgHealth Care4.19%
38306:JPMitsubishi Ufj Financial Group IncUnknown3.93%
46758:JPSony CorpUnknown3.57%
5SAP:SGSAP SEUnknown3.57%
6NESN:SMNestle SAUnknown3.46%
7SCHN:PASchneider Electric S.E. OrdUnknown3.08%
86501:JPHitachi LtdUnknown2.45%
9NOVO.B:CONovo Nordisk-BUnknown2.35%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.21%