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›ETF Issuers›Vanguard›VIGG

VIGG

Vanguard Developed ex-North America Dividend Appreciation Index ETF

Passive ETF Equity

Not rated

The VIGG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P Developed Ex-North America Dividend Growers Index. The VIGG ETF provides physical exposure, so by buying it you actually own parts of all the 226 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.70

+$0.22 (+0.86%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$25.70$25.70

52W price range

$24.75$26.18

YTD Perf.

+2.45%

YTD Flows

Annualized volatility

Fund AuM

€9M

Share class AuM

€9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92214A1066

TER

0.28%

Inception date

4/16/2026

Issuer

Vanguard

Benchmark

S&P Developed Ex-North America Dividend Growers Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.73%

Technology

19.79%

Healthcare

17.97%

Industrials

16.06%

Consumer Non-Cyclicals

10.44%

Non-Energy Materials

6.74%

Utilities

6.18%

Unavailable

0.12%

Other

1.96%

Latest VIGG news

No content available for this fund

FAQ about VIGG

VIGG is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Equities.

VIGG tracks the S&P Developed Ex-North America Dividend Growers Index NTR - CAD, through a full replication replication method.

VIGG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

VIGG was introduced to the market on April 16, 2026. It trades on Canada

Vanguard Developed ex-North America Dividend Appreciation Index ETF, VIGG, is provided by Vanguard. Learn more about Vanguard here.

VIGG oversees €9M in assets as of July 24, 2026.

VIGG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, VIGG has significant geographic allocations in Japan, Switzerland and United Kingdom.

As of June 30, 2026, VIGG focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, VIGG holds 226 positions in its portfolio, with 54.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VIGG top three holdings include Mitsubishi UFJ Financial Group, Inc., Iberdrola SA and Novo Nordisk A/S.

The base currency of VIGG is CAD.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

4.65%

Iberdrola SA

4.39%

Novo Nordisk A/S

4.38%

Schneider Electric SE

4.32%

Sumitomo Mitsui Financial Group, Inc.

4.27%

Nestlé SA

3.96%

Murata Manufacturing Co. Ltd.

3.70%

Novartis AG

3.67%

Hitachi Ltd.

3.57%

Sony Group Corp.

3.55%

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