Vanguard International Dividend Appreciation ETF (VIGI)
- Expense ratio0.06%
- Net assets$9.13B
- Dividend yield2.18%
- 1-year return+10.36%
- Holdings331
VIGI ETF price chart
VIGI quote & trading statistics
VIGI performance
Annual returns & drawdowns →- YTD+8.73%
- 1 year+10.36%
- 3 years+14.82%/yr
- 5 years+4.96%/yr
- 10 years+8.30%/yr
- 1Y volatility
- 11.56%
- 3Y volatility
- 11.48%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VIGI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306 | Mitsubishi UFJ Financial Group Inc | 4.91% |
| 2 | RY | Royal Bank of Canada | 4.80% |
| 3 | SAP | SAP SE | 3.99% |
| 4 | NESN | Nestle S.A. | 3.46% |
| 5 | 8640 | Toronto Dominion Bank | 3.44% |
| 6 | NOVN | Novartis AG | 3.43% |
| 7 | ROP | Roche Holding AG | 3.40% |
| 8 | SU | Schneider Electric S.E. | 3.17% |
| 9 | 8316 | Sumitomo Mitsui Financial | 3.15% |
| 10 | 6501 | Hitachi Ltd | 2.90% |
The top 10 holdings make up 36.6% of the fund (331 holdings in total). As of October 25, 2026.
About Vanguard International Dividend Appreciation ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
VIGI ETF FAQ
What is the VIGI expense ratio?
Vanguard International Dividend Appreciation ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in VIGI?
Vanguard International Dividend Appreciation ETF has about $9.13B in net assets.
What are the top holdings of VIGI?
The largest positions in VIGI are Mitsubishi UFJ Financial Group Inc (4.91%), Royal Bank of Canada (4.80%), SAP SE (3.99%). The fund holds 331 securities in total.
How has VIGI performed?
VIGI returned +10.36% over the past year and +4.96% a year over the past five years, including reinvested distributions.
Does VIGI pay dividends?
VIGI has a dividend yield of 2.18% and pays distributions quarterly.
When was VIGI launched?
Vanguard International Dividend Appreciation ETF began trading on February 25, 2016.