Vanguard International Dividend Appreciation ETF (VIGI) Holdings

NASDAQ: VIGIEvery position, sector weights and overlap with other ETFs.

VIGI holdings summary

as of Oct 25, 2026
Holdings
331
positions listed
Top 10 weight
36.6%
of net assets
Effective holdings
50
equal-weight equivalent
Largest holding
8306 4.91%
Mitsubishi UFJ Financial Group Inc
Annual turnover
14.2%
of the portfolio traded
Top 1036.6%
Top 2561.6%
Top 5077.4%
Top 10091.1%
Top 25099.4%

All VIGI holdings

331 holdings
VIGI holdings by weight
#Name
18306Mitsubishi UFJ Financial Group IncFinancial Services4.91%$448.2M——
2RYRoyal Bank of CanadaFinancial Services4.80%$438.5M——
3SAPSAP SETechnology3.99%$363.9M——
4NESNNestle S.A.Consumer Defensive3.46%$315.8M——
58640Toronto Dominion BankOther3.44%$313.7M——
6NOVNNovartis AGHealthcare3.43%$313.2M——
7ROPRoche Holding AGHealthcare3.40%$310.6M——
8SUSchneider Electric S.E.Industrials3.17%$289.4M——
98316Sumitomo Mitsui FinancialFinancial Services3.15%$287.9M——
106501Hitachi LtdIndustrials2.90%$264.5M——
116758Sony CorpTechnology2.49%$227.7M——
12IBEIberdrola S.A.Utilities2.48%$226.2M——
130QIUNovo Nordisk A/S Class BOther2.26%$206.1M——
148058Mitsubishi Corp.Industrials2.09%$190.5M——
15CMCanadian Imperial Bank Of CommerceFinancial Services1.84%$168.1M——
161299AIA Group LtdFinancial Services1.77%$161.7M——
176981Murata Mfg CoTechnology1.71%$156.2M——
188766Tokio Marine Holdings Inc.Financial Services1.69%$154.1M——
19RELIANCEReliance Industries LimitedEnergy1.50%$137.1M——
20K7XBROOKFIELD CORP. CL.AFinancial Services1.44%$131.9M——
21BABAE Systems plcIndustrials1.43%$130.2M——
22CNRCanadian National Railway CoIndustrials1.15%$105.3M——
23RELRelx PLCIndustrials1.09%$99.3M——
24DB1Deutsche Börse AGFinancial Services1.08%$98.2M——
25NANational Bank of CanadaFinancial Services0.96%$87.5M——
26LSELondon Stock Exchange Group plcFinancial Services0.86%$78.3M——
27FNVFranco-Nevada CorporationBasic Materials0.83%$76.0M——
288725MS&AD Insurance Group HoldingsFinancial Services0.78%$71.0M——
296702Fujitsu Ltd.Technology0.77%$70.0M——
30EOANE.ON SEUtilities0.77%$69.9M——
316701NEC Corp.Technology0.72%$65.7M——
32ANCTFAlimentation Couchen Tard Inc AConsumer Cyclical0.70%$63.6M——
33WCNWaste Connections, Inc.Industrials0.68%$62.3M$42.24B40.6
34SDZSandoz Group AGHealthcare0.65%$59.5M——
35ASSA-BASSA ABLOY AB (publ)Industrials0.65%$59.0M——
366762TDK CorpTechnology0.64%$58.8M——
37SIKASika AGBasic Materials0.64%$58.5M——
38INFYInfosys LimitedTechnology0.64%$58.1M——
39DOLDollarama IncConsumer Defensive0.64%$58.1M——
408630Sompo Holdings IncFinancial Services0.63%$57.1M——
41NTRNutrien LtdBasic Materials0.62%$56.6M——
429432Nippon Telegraph & Telephone CorpCommunication Services0.59%$54.0M——
43GIVNGivaudan SABasic Materials0.58%$52.5M——
44IFCIntact Financial CorporationFinancial Services0.56%$51.6M——
454503Astellas Pharma Inc.Healthcare0.49%$44.5M——
46UCBUCB SAHealthcare0.48%$44.1M——
473382Seven & i Holdings Co. Ltd.Consumer Defensive0.48%$43.9M——
48FTSFortis IncUtilities0.47%$42.6M——
494901Fujifilm Holdings Corp.Industrials0.45%$41.2M——
50QSRRestaurant Brands International IncConsumer Cyclical0.44%$40.3M——
514519Chugai Pharmaceutical Co. Ltd.Healthcare0.44%$40.1M——
52LLoblaw Companies LimitedConsumer Defensive0.43%$39.0M——
53NSTNorthern Star Resources LtdBasic Materials0.42%$38.0M——
544543Terumo Corp.Healthcare0.40%$36.4M——
55GEBNGeberit AGIndustrials0.39%$35.4M——
56HEXA-BHexagon AB (publ)Technology0.39%$35.2M——
576920Lasertec CorpTechnology0.38%$34.8M——
584452Kao Corp.Consumer Defensive0.37%$33.6M——
59SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.36%$32.7M——
608830Sumitomo Realty & Development Co.Real Estate0.36%$32.4M——
61AMXBAMERICA MOVIL SAB DE CVCommunication Services0.34%$31.4M——
623231Wistron CorpTechnology0.34%$30.6M——
63IMOImperial Oil LtdEnergy0.33%$30.5M——
64600519Kweichow Moutai Co LtdConsumer Defensive0.33%$30.5M——
65WKLWolters Kluwer N.V.Industrials0.33%$29.9M——
66BBCABank Central Asia TbkFinancial Services0.32%$29.2M——
67HLMAHalma PLCIndustrials0.31%$28.7M——
68BAMBrookfield Asset Management Inc.Financial Services0.31%$28.6M$72.39B26.0
69CPUComputershare LtdFinancial Services0.29%$26.1M——
702502Asahi Group Holdings Ltd.Consumer Defensive0.29%$26.1M——
71TOUTourmaline Oil Corp.Energy0.28%$25.8M——
72KRZKerry GroupConsumer Defensive0.28%$25.6M——
73MGMagna International IncConsumer Cyclical0.28%$25.5M——
74FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.28%$25.5M——
756988Nitto Denko CoBasic Materials0.27%$24.3M——
767733Olympus Corp.Healthcare0.26%$24.1M——
77SY1Symrise AGBasic Materials0.26%$23.5M——
784307Nomura Research Institute LtdTechnology0.25%$22.6M——
79LOGNLogitech International S.A.Technology0.25%$22.5M——
804507Shionogi & Co. Ltd.Healthcare0.25%$22.5M——
81TIHToromont Industries Ltd.Industrials0.25%$22.4M——
821928Sekisui House Ltd.Consumer Cyclical0.24%$22.2M——
83DPLMDiploma PLCIndustrials0.24%$21.6M——
848331Chiba Bank LtdFinancial Services0.23%$21.4M——
85MRUMetro Inc.Consumer Defensive0.23%$21.1M——
86SGESage Group PLCTechnology0.22%$19.9M——
87CCHCoca Cola HBC AGConsumer Defensive0.21%$18.9M——
88HHydro One LtdUtilities0.21%$18.9M——
89SOLWashington H Soul Pattinson & Company LtdFinancial Services0.20%$18.6M——
90WNGeorge Weston LimitedConsumer Defensive0.20%$18.1M——
91BNZLBunzl PLCConsumer Defensive0.19%$17.7M——
92LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.19%$17.6M——
934684Obic Co LtdTechnology0.19%$17.3M——
94FTTFinning International Inc.Industrials0.18%$16.7M——
95XTMX Group LimitedFinancial Services0.18%$16.5M——
969697Capcom Co LtdCommunication Services0.17%$15.9M——
97PSONPearson PLCCommunication Services0.17%$15.4M——
98LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.16%$14.9M——
997532Pan Pacific International Holdings CorpConsumer Defensive0.16%$14.9M——
100CCL-BCCL Industries IncConsumer Cyclical0.16%$14.8M——
101TFIITFI International IncIndustrials0.16%$14.5M——
102RORoche Holding AGHealthcare0.14%$13.0M——
103PSPNPSP Swiss Property AGReal Estate0.14%$12.6M——
1043003Hulic Co LtdReal Estate0.14%$12.4M——
105DCCDCC plcEnergy0.14%$12.3M——
1064091Taiyo Nippon Sanso CorpBasic Materials0.13%$12.3M——
1078113Unicharm CoConsumer Defensive0.13%$12.3M——
108STNStantec IncIndustrials0.13%$12.2M——
1092269Meiji Holdings Co. Ltd.Consumer Defensive0.13%$11.7M——
110ELIElia Group SA/NVUtilities0.13%$11.6M——
111LIFCO-BLifco AB (publ)Industrials0.13%$11.5M——
112SPXSpirax Group plcIndustrials0.12%$11.4M——
113079550LIG Nex1 Co LtdIndustrials0.12%$11.4M——
1144186Tokyo Ohka Kogyo Co LtdTechnology0.12%$11.3M——
115SAPSaputo IncConsumer Defensive0.12%$11.3M——
116REC_oldRecordati Industria Chimica e Farmaceutica S.p.A.Healthcare0.12%$11.0M——
1177550Zensho Holdings Co LtdConsumer Cyclical0.12%$10.6M——
118IGItalgas SpAUtilities0.11%$10.3M——
119PMEPro Medicus LtdHealthcare0.11%$10.1M——
120TNETechnology One LtdTechnology0.10%$9.6M——
1213626TIS IncTechnology0.10%$9.5M——
122LOTBLotus BakeriesConsumer Defensive0.10%$9.3M——
123CARCAR Group LtdCommunication Services0.10%$9.3M——
124CRDACroda International PLCBasic Materials0.10%$9.2M——
1258729_oldSony Financial Holdings IncFinancial Services0.10%$9.2M——
1269435Hikari Tsushin IncIndustrials0.10%$9.1M——
1272267Yakult Honsha Co LtdConsumer Defensive0.10%$8.9M——
1286370Kurita Water Industries LtdIndustrials0.09%$8.6M——
129FSVFirstService CorpReal Estate0.09%$8.5M——
130500331Pidilite Industries LimitedBasic Materials0.09%$8.1M——
1318804Tokyo Tatemono Co. Ltd.Real Estate0.08%$7.4M——
1328418Yamaguchi Financial Group IncFinancial Services0.08%$7.0M——
1336845Azbil CorpIndustrials0.08%$7.0M——
1341942Kandenko Co LtdIndustrials0.08%$7.0M——
135NEMNemetschek AG O.N.Technology0.08%$6.9M——
136TUBTubize-FinHealthcare0.07%$6.8M——
137SOFSofina Société AnonymeFinancial Services0.07%$6.8M——
138EMP-AEmpire Company LimitedConsumer Defensive0.07%$6.7M——
1394527Rohto Pharmaceutical Co.Ltd.Consumer Defensive0.07%$6.6M——
140TEMNTemenos Group AGTechnology0.07%$6.6M——
1414088Air Water IncBasic Materials0.07%$6.5M——
1425393Nichias CorpIndustrials0.07%$6.5M——
1438368Hyakugo Bank LtdFinancial Services0.07%$6.4M——
144DRXDrax Group PLCUtilities0.07%$6.1M——
145CWKCranswick PLCConsumer Defensive0.07%$6.0M——
146ACO-XATCO LtdUtilities0.07%$6.0M——
1472871Nichirei Corp.Consumer Defensive0.06%$5.8M——
1484151Kyowa Kirin Co LtdHealthcare0.06%$5.7M——
149SCTSoftcat plcTechnology0.06%$5.6M——
150FPE3Fuchs Petrolub SEOther0.06%$5.5M——
151SUNDARMFINSundaram Finance LimitedFinancial Services0.06%$5.4M——
152161390Hankook Tire Co.Consumer Cyclical0.06%$5.4M——
153HUH1VHuhtamaki OyjConsumer Cyclical0.06%$5.4M——
1541951Kyowa Exeo CorpIndustrials0.06%$5.4M——
155AAKAAK ABConsumer Defensive0.06%$5.4M——
1563288Open House Co LtdReal Estate0.06%$5.2M——
1574751CyberAgent IncCommunication Services0.06%$5.1M——
1583064MonotaROConsumer Cyclical0.06%$5.1M——
159DKSHDKSH Holding AGIndustrials0.06%$5.1M——
160IPInterpump Group S.p.A.Industrials0.06%$5.1M——
161MPHASISMphasiS LimitedTechnology0.06%$5.1M——
162000100Yuhan Corp.Healthcare0.06%$5.1M——
163175330Jb FinancialFinancial Services0.05%$5.0M——
1642002Nisshin Seifun Group Inc.Consumer Defensive0.05%$4.9M——
1655344Maruwa Co LtdTechnology0.05%$4.9M——
166KEIKEI Industries LimitedIndustrials0.05%$4.9M——
167BRAVBravida Holding ABIndustrials0.05%$4.8M——
1684912Lion CorpConsumer Defensive0.05%$4.8M——
1698439Century Tokyo Leasing CorpIndustrials0.05%$4.8M——
170VPKKoninklijke Vopak NVEnergy0.05%$4.8M——
171HIKHikma Pharmaceuticals PLCHealthcare0.05%$4.8M——
1723231Nomura Real Estate Holding IncReal Estate0.05%$4.6M——
1733038Kobe Bussan Co LtdConsumer Defensive0.05%$4.5M——
174SJStella-Jones Inc.Basic Materials0.05%$4.4M——
1755805SWCC Showa Holdings Co LtdIndustrials0.05%$4.4M——
176EMMNEmmi AGConsumer Defensive0.05%$4.4M——
177VZNVZ Holding AGFinancial Services0.05%$4.1M——
1782784Alfresa Holdings CorpHealthcare0.04%$4.1M——
179AUBAUB Group LtdFinancial Services0.04%$4.0M——
1803769GMO Payment Gateway IncTechnology0.04%$4.0M——
1814967Kobayashi Pharmaceutical Co LtdConsumer Defensive0.04%$4.0M——
1825947Rinnai CorporationConsumer Cyclical0.04%$3.9M——
183VIDVidrala SAConsumer Cyclical0.04%$3.7M——
184BADBadger Daylighting LtdIndustrials0.04%$3.6M——
185BYDBoyd Group Services Inc.Consumer Cyclical0.04%$3.4M——
1866368Organo CorpIndustrials0.04%$3.3M——
1870KV7Tomra Systems ASAIndustrials0.04%$3.3M——
1884716Oracle Corp JapanTechnology0.04%$3.3M——
1897164Zenkoku Hosho Co LtdFinancial Services0.03%$3.1M——
190WIHLWihlborgs Fastigheter ABReal Estate0.03%$3.1M——
1918174Nippon Gas Co LtdUtilities0.03%$3.1M——
192KSTPSG Konsult LtdFinancial Services0.03%$3.1M——
193NWCNorth West Company IncConsumer Defensive0.03%$3.1M——
194SONSonae SGPS SAConsumer Defensive0.03%$3.0M——
195BZUBuzzi Unicem S.p.A.Basic Materials0.03%$2.9M——
196CHGChemring Group PLCIndustrials0.03%$2.9M——
197CKNClarksonIndustrials0.03%$2.8M——
1987419Nojima CorpConsumer Cyclical0.03%$2.7M——
1993549Kusuri No Aoki Holdings Co LtdHealthcare0.03%$2.7M——
2008111Goldwin IncConsumer Cyclical0.03%$2.7M——
2016432Takeuchi Mfg Co LtdIndustrials0.03%$2.7M——
202CATECatena ABReal Estate0.03%$2.6M——
2032811Kagome Co LtdConsumer Defensive0.03%$2.6M——
2049989Sundrug Co LtdHealthcare0.03%$2.4M——
205ALSNAlso Holding AGTechnology0.03%$2.4M——
2061414Sho Bond HoldingsIndustrials0.03%$2.4M——
207DIADiaSorin S.p.A.Healthcare0.03%$2.4M——
208NWLNetwealth Group LtdTechnology0.03%$2.3M——
2094002Mouwasat Medical Services CompanyHealthcare0.03%$2.3M——
210BERGEPAINTBerger Paints (I) LimitedBasic Materials0.03%$2.3M——
2116454Max Co LtdIndustrials0.03%$2.3M——
2127846Pilot CorpIndustrials0.03%$2.3M——
2138425Mizuho Leasing Co LtdFinancial Services0.02%$2.2M——
2146544Japan Elevator Service Holdings Co LtdIndustrials0.02%$2.2M——
215MFIMaple Leaf Foods Inc.Consumer Defensive0.02%$2.2M——
216JWELJamieson Wellness IncConsumer Defensive0.02%$2.2M——
2174812Information Services International-Dentsu LtdTechnology0.02%$2.1M——
2189956Valor Co LtdConsumer Cyclical0.02%$2.0M——
2199869Kato Sangyo Co LtdConsumer Defensive0.02%$2.0M——
2203360Ship Healthcare Holdings IncHealthcare0.02%$2.0M——
221SISSavaria CorporationIndustrials0.02%$1.9M——
222DTLData 3 LtdTechnology0.02%$1.9M——
223TATAELXSITata Elxsi LimitedTechnology0.02%$1.8M——
2248919Katitas Co LtdConsumer Cyclical0.02%$1.8M——
2252201Morinaga & Co LtdConsumer Defensive0.02%$1.8M——
2260B4RFuchs Petrolub SEMaterials0.02%$1.8M——
227WABCOINDIAWABCO India LimitedConsumer Cyclical0.02%$1.8M——
2282175SMS Co LtdHealthcare0.02%$1.8M——
2293923Rakus Co LtdTechnology0.02%$1.7M——
2309436Okinawa Cellular Telephone CoCommunication Services0.02%$1.7M——
2312805S&B Foods IncConsumer Defensive0.02%$1.7M——
2329682DTS CorpTechnology0.02%$1.7M——
233CRISILCRISIL LimitedFinancial Services0.02%$1.6M——
2344547Kissei Pharmaceutical Co LtdHealthcare0.02%$1.6M——
2351926Raito KogyoIndustrials0.02%$1.6M——
2364975JCU CorpBasic Materials0.02%$1.6M——
2377981Takara Standard Co LtdConsumer Cyclical0.02%$1.6M——
2383186Nextage Co LtdConsumer Cyclical0.02%$1.4M——
239AOFATOSS Software SETechnology0.02%$1.4M——
2409960Totech CorpTechnology0.01%$1.3M——
2413201Japan Wool Textile Co LtdConsumer Cyclical0.01%$1.3M——
242HONAUTHoneywell Automation India LimitedIndustrials0.01%$1.2M——
2439068Maruzen Showa Unyu Co LtdIndustrials0.01%$1.2M——
2441514Allis Electric Co LtdIndustrials0.01%$1.2M——
2457456Matsuda Sangyo Co LtdBasic Materials0.01%$1.2M——
2469746TKC CorpTechnology0.01%$1.2M——
2476254Nomura Micro Science Co LtdIndustrials0.01%$1.2M——
2485911Yokogawa Bridge Holdings CorpIndustrials0.01%$1.2M——
2498194Life CorpConsumer Defensive0.01%$1.1M——
2509824Senshu Electric Co LtdTechnology0.01%$1.1M——
251CAPLIPOINTCaplin Point Laboratories LimitedHealthcare0.01%$1.1M——
2529882Yellow Hat LtdConsumer Cyclical0.01%$1.1M——
2533036Alconix CorpBasic Materials0.01%$1.1M——
2548803Heiwa Real Estate Co. Ltd.Real Estate0.01%$1.1M——
2556351Tsurumi Manufacturing Co LtdIndustrials0.01%$1.1M——
2568218Komeri Co LtdConsumer Cyclical0.01%$1.0M——
257SVIStorageVault Canada IncIndustrials0.01%$1.0M——
2587516Kohnan Shoji Co LtdConsumer Cyclical0.01%$1.0M——
259SNLSupply Network LtdConsumer Cyclical0.01%$1.0M——
2606750Elecom Co LtdTechnology0.01%$1.0M——
261UQ0ADENTRA INC.Industrials0.01%$995,133.40——
262SVOL-BSvolder AB (publ)Financial Services0.01%$931,225.75——
263CWCCEWE Stiftung & Co. KGaAConsumer Cyclical0.01%$931,225.75——
2643148Create SD Holdings Co LtdHealthcare0.01%$922,096.09——
2652384SBS Holdings IncIndustrials0.01%$912,966.42——
2667970Shin-Etsu Polymer Co LtdBasic Materials0.01%$903,836.76——
2673445RS Technologies Co. Ltd.Technology0.01%$894,707.09——
2688818Keihanshin Building Co LtdReal Estate0.01%$867,318.10——
2694212Sekisui Jushi CorpIndustrials0.01%$867,318.10——
2702669China Overseas Property Holdings LtdReal Estate0.01%$858,188.44——
2714187Osaka Organic Chemical Industry LtdBasic Materials0.01%$839,929.11——
2724107Ise Chemicals CorpBasic Materials0.01%$830,799.44——
273ENJSAEnerjisa Enerji ASUtilities0.01%$821,669.78——
2747199Premium Group Co LtdFinancial Services0.01%$821,669.78——
2756517Denyo Co LtdIndustrials0.01%$821,669.78——
2766947Zuken IncTechnology0.01%$803,410.45——
2779672Tokyotokeiba Co LtdConsumer Cyclical0.01%$730,373.14——
2784776Cybozu IncTechnology0.01%$721,243.47——
279603369Jiangsu King's Luck Brewery Joint-Stock Co LtdConsumer Defensive0.01%$684,724.82——
2801870Yahagi ConstructionIndustrials0.01%$684,724.82——
281000240Hankook Tire WorldwideConsumer Cyclical0.01%$684,724.82——
2827504Kohsoku CorpConsumer Cyclical0.01%$648,206.16——
2832220Kameda Seika Co LtdConsumer Defensive0.01%$648,206.16——
2843176Sanyo Trading Co LtdIndustrials0.01%$629,946.83——
2857613SIIX CorpTechnology0.01%$611,687.50——
2869543Shizuoka Gas Co LtdUtilities0.01%$602,557.84——
2873636Mitsubishi Research Institute IncTechnology0.01%$602,557.84——
2888771eGuarantee IncFinancial Services0.01%$584,298.51——
2899090Maruwa Unyu Kikan Co LtdIndustrials0.01%$538,650.19——
2909997Belluna Co LtdConsumer Cyclical0.01%$538,650.19——
2912292S Foods IncConsumer Defensive0.01%$529,520.53——
2921945Tokyo Energy Systems IncIndustrials0.01%$529,520.53——
2932353Nippon Parking Development Co LtdIndustrials0.01%$511,261.20——
2946036KeePer Technical Laboratory Co LtdBasic Materials0.01%$511,261.20——
2956561Chief Telecom IncCommunication Services0.01%$502,131.53——
2968167Retail Partners Co LtdConsumer Defensive0.01%$483,872.20——
2976196Strike Company LtdFinancial Services0.01%$474,742.54——
2985821Hirakawa Hewtech CorpIndustrials0.01%$465,612.88——
299009450Kyung Dong Navien Co LtdIndustrials0.01%$456,483.21——
300MBBMBB INDUSTRIESIndustrials0.01%$456,483.21——
301PHNPharmanutra S.p.AHealthcare0.01%$456,483.21——
3023663ArtSpark Holdings IncTechnology0.00%$438,223.88——
3037818Transaction Co LtdConsumer Defensive0.00%$429,094.22——
3044362Nippon Fine Chemical Co LtdBasic Materials0.00%$429,094.22——
305300627Shanghai Huace Navigation Technology LtdTechnology0.00%$419,964.55——
3064828Toyo Business Engineering CorpTechnology0.00%$410,834.89——
307001060Jw PharmacHealthcare0.00%$410,834.89——
308FIEMINDFiem Industries LimitedConsumer Cyclical0.00%$401,705.23——
3094577Daito Pharmaceutical Co LtdHealthcare0.00%$374,316.23——
3108101GSI Creos CorpConsumer Cyclical0.00%$374,316.23——
3113482Loadstar Capital KKReal Estate0.00%$346,927.24——
3126200Insource Co LtdConsumer Defensive0.00%$328,667.91——
3134848Fullcast Holdings Co. Ltd.Industrials0.00%$328,667.91——
3148929Aoyama Zaisan Networks Co LtdReal Estate0.00%$328,667.91——
315ADN1Adesso SETechnology0.00%$310,408.58——
3163139Lacto Japan Co LtdConsumer Defensive0.00%$301,278.92——
317VAHNVaudoise Assurances Holding SAFinancial Services0.00%$283,019.59——
3183630Densan System Holdings Co. LtdTechnology0.00%$264,760.26——
3196062Charm Care CorpHealthcare0.00%$246,500.93——
3202325NJS Co LtdIndustrials0.00%$246,500.93——
3213836Avant CorpTechnology0.00%$246,500.93——
3226078Value HR Co LtdHealthcare0.00%$237,371.27——
3233475Good Com Asset Co LtdReal Estate0.00%$209,982.28——
324601900Southern Publishing&Media CoCommunication Services0.00%$209,982.28——
325BRYATBorusan Yatirim ve Pazarlama ASBasic Materials0.00%$200,852.61——
3263150Gremz IncUtilities0.00%$191,722.95——
3273916Digital Information Technologies CorpTechnology0.00%$182,593.28——
3287679Yakuodo Co LtdHealthcare0.00%$173,463.62——
3293901MarkLines Co LtdCommunication Services0.00%$155,204.29——
330EGGUBEge Gubre Sanayi ASIndustrials0.00%$136,944.96——
3313983Oro Co LtdTechnology0.00%$118,685.63——

Weights as a percentage of net assets. Value held = weight × net assets ($9.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VIGI sector breakdown

VIGI sector breakdown
SectorWeightHoldingsLargest
Financial Services26.7%368306, RY, 8316
Industrials17.3%66SU, 6501, 8058
Technology14.0%49SAP, 6758, 6981
Healthcare11.3%34NOVN, ROP, SDZ
Consumer Defensive9.0%46NESN, DOL, 3382
Other5.8%38640, 0QIU, FPE3
Utilities4.3%12IBE, EOAN, FTS
Basic Materials4.2%23FNV, SIKA, NTR
Consumer Cyclical2.5%31ANCTF, QSR, MG
Energy2.3%5RELIANCE, IMO, TOU
Communication Services1.5%109432, AMXB, 9697
Real Estate1.0%158830, PSPN, 3003
Materials0.0%10B4R

Sum of the weights of the holdings in each sector.

VIGI top industries

Banks - Diversified
15.7%
Drug Manufacturers - General
8.0%
Conglomerates
6.1%
Software - Application
4.7%
Packaged Foods
4.5%
Insurance - Property & Casualty
3.7%
Specialty Industrial Machinery
3.5%
Utilities - Diversified
3.3%
Information Technology Services
2.6%
Electronic Components
2.6%
Consumer Electronics
2.5%
Financial Data & Stock Exchanges
2.1%
Specialty Chemicals
2.1%
Asset Management
1.9%
Insurance - Life
1.8%

VIGI overlap with other ETFs

VIGI holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF12.8%300 of 8,0350.05%
DIASPDR Dow Jones Industrial Average ETF1.4%1 of 300.16%
VTIVanguard Total Stock Market ETF0.5%17 of 2,9410.03%
IWMiShares Russell 2000 ETF0.4%6 of 1,9620.19%
SPYSPDR S&P 500 ETF0.4%5 of 5020.09%
QQQInvesco QQQ ETF0.2%1 of 1010.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the VIGI portfolio

Vanguard International Dividend Appreciation ETF holds 331 positions. The ten largest make up 36.6% of the fund and the top 50 77.4%, so it behaves like a portfolio of about 50 equally weighted positions. The biggest positions are Mitsubishi UFJ Financial Group Inc (4.91%), Royal Bank of Canada (4.80%), SAP SE (3.99%), Nestle S.A. (3.46%), Toronto Dominion Bank (3.44%).

By sector, Financial Services is 26.7%, Industrials is 17.3%, Technology is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: VIGI chart, VIGI performance, VIGI dividends, VIGI overview.

VIGI holdings FAQ

How many holdings does VIGI have?

VIGI holds 331 positions as of October 25, 2026.

What are the top 10 holdings of VIGI?

The ten largest holdings are Mitsubishi UFJ Financial Group Inc (4.91%), Royal Bank of Canada (4.80%), SAP SE (3.99%), Nestle S.A. (3.46%), Toronto Dominion Bank (3.44%), Novartis AG (3.43%), Roche Holding AG (3.40%), Schneider Electric S.E. (3.17%), Sumitomo Mitsui Financial (3.15%), Hitachi Ltd (2.90%). Together they are 36.6% of the fund.

What percentage of VIGI is Mitsubishi UFJ Financial Group Inc?

Mitsubishi UFJ Financial Group Inc is the largest holding at 4.91% of net assets, about $448.2M of the fund's $9.13B.

Which sector is the largest in VIGI?

Financial Services is the largest sector at 26.7%, followed by Industrials (17.3%) and Technology (14.0%), based on the sectors of the individual holdings.

How concentrated is VIGI?

The top 10 holdings are 36.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VIGI behaves like a portfolio of about 50 equally weighted positions.