VIGI ETF

$89.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.2B
Expense Ratio
0.07%
Dividend Yield (Current)
2.04%
Holdings
357
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.88%
1 Year+13.37%
3 Year+9.58%
5 Year+5.79%

Asset Allocation

Stocks: 99.48%
Bonds: 0.22%
Cash: 0.28%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada4.77%
NOVN:SMNovartis Ag4.42%
ROG:SMRogers Corp4.34%
8306:JPMitsubishi Ufj Financial Group, Inc.3.81%
NESN:SMNestle Sa3.69%
Top 10 Concentration: 35.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 19, 2025
12M Distributions
2 payments
Total: $0.90

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VIGI ETF Overview

VIGI ETF (Vanguard International Dividend Appreciation ETF) is managed by Vanguard (US) with $9.23B in net assets. VIGI expense ratio is 0.07%, holding 357 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-02-25.

VIGI performance shows a YTD return of 0.88%. The 1-year return is 13.37% and the 5-year return is 5.79%. VIGI dividend yield stands at 2.04%, paid quarterly.

VIGI top holdings include Royal Bank Of Canada (4.8%), Novartis Ag (4.4%), Rogers Corp (4.3%), Mitsubishi Ufj Financial Group, Inc. (3.8%), Nestle Sa (3.7%). View all VIGI holdings, sector breakdown, or dividend history.

VIGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+0.88%
1 Year
+13.37%
3 Year
+9.58%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials4.77%
2NOVN:SMNovartis AgHealth Care4.42%
3ROG:SMRogers CorpUnknown4.34%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.81%
5NESN:SMNestle SaUnknown3.69%
6SAP:SGSap SeUnknown3.19%
76758:JPSony CorpUnknown3.14%
8SCHN:PASchneider Electric S.E. OrdUnknown2.95%
96501:JPHitachi LtdUnknown2.86%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.47%