VIGI ETF

VIGI ETF
$95.16
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VIGI holds 35.6% of its assets in its 10 largest positions as of Aug 31, 2026. VIGI is Vanguard International Dividend Appreciation ETF.

Showing the top 10 of 370 holdings · as of Aug 31, 2026
Top 10 weight
35.63%
VIGI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.65%
4.7%19,444,200$443.30M--
2—Royal Bank of CanadaFinancials · Banks
4.64%
9.3%2,160,341$441.75MFinancialsBanks
Sector and industry · Pro
3—Sap Se
3.86%
13.1%1,670,706$367.71M
4
NESN
Nestle Sa
3.54%
16.7%3,466,414$337.19M
5—The Toronto Dominion Bank
3.48%
20.2%2,738,276$331.27M
6—Roche Ps Par Ag
3.42%
23.6%746,759$325.53M
7
NOVN
Novartis Ag - Class N
3.37%
27.0%2,107,270$320.52M
8—Schneider Electric
3.19%
30.1%888,826$304.23M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.83%
33.0%6,270,700$269.19M
10—Hitachi Ltd
2.65%
35.6%7,431,500$252.29M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInterest Rates

VIGI ETF Top Holdings

VIGI holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.7%, Royal Bank of Canada at 4.6%, Sap Se at 3.9%.

VIGI portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 17.5%.

VIGI sectors provide a detailed breakdown. VIGI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 370 holdingsTop 10 Weight: 35.63%
#TickerNameIndustryWeightAllocation
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.65%
2RY:CARoyal Bank of CanadaFinancials4.64%
3SAP:SGSap SeUnknown3.86%
4NESN:SMNestle SaUnknown3.54%
5TD:CAToronto Dominion Bank/TheFinancials3.48%
6ROP:SMRoche Ps Par AgUnknown3.42%
7NOVN:SMNovartis Ag – Class NUnknown3.37%
8SU:PASchneider ElectricUnknown3.19%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.83%
106501:JPHitachi LtdUnknown2.65%
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Holdings Distribution

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