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VIGG ETF · Vanguard Developed ex-North America Dividend Appreciation Index ETF
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 221 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$26.14
+1.99%
1M perf.
+1.36%
1M flows
+€8.8M
AuM
€8.8M
TER
0.28%
Rating
Not rated
VIGG
$26.14
+1.99%
Performance & flows
Segment for quartile rank
June 3, 2026 → June 30, 2026
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VIGG
$25.40
+1.09%
Developed Market Blended Cap
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.09%  | N/A | N/A | N/A | N/A | +1.36% | N/A | +1.36%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$25.40
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
221
Inception date
4/16/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Vanguard Developed ex-North America Dividend Appreciation Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity index that measures the investment return of common stocks of companies that have a history of increasing dividends over time, with a focus on companies located in developed markets, excluding Canada and the U.S. Currently, Vanguard Developed ex-North America Dividend Appreciation Index ETF seeks to track the S&P Developed ex-North America Dividend Growers Index (or any successor thereto). It invests directly or indirectly primarily in common stocks of international companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
44.39%
Switzerland
15.98%
United Kingdom
7.98%
Germany
6.85%
Denmark
3.96%
France
3.95%
Spain
3.87%
Hong Kong
3.00%
Unavailable
2.86%
Other
7.18%
Sectors
Finance
19.81%
Technology
19.67%
Healthcare
17.00%
Industrials
16.90%
Consumer Non-Cyclicals
9.98%
Non-Energy Materials
6.24%
Utilities
5.63%
Unavailable
2.86%
Other
1.91%
Diversification
Total weight of top 15 holdings out of 221
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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VIGG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.34T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.65B |
VTI | Vanguard Total Stock Market ETF | €581.72B |
VEA | Vanguard FTSE Developed Markets ETF | €199.74B |
VUG | Vanguard Growth ETF | €195.95B |
VTV | Vanguard Value ETF | €163.05B |
Frequently asked questions about VIGG
What does Vanguard Developed ex-North America Dividend Appreciation Index ETF, VIGG, invest in?
VIGG is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Equities.
Which benchmark or index does VIGG replicate?
VIGG tracks the S&P Developed Ex-North America Dividend Growers Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIGG?
VIGG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was VIGG launched?
VIGG was introduced to the market on April 16, 2026. It trades on Canada
Who is the ETF issuer of VIGG?
Vanguard Developed ex-North America Dividend Appreciation Index ETF, VIGG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIGG?
VIGG oversees €8.8M in assets as of June 30, 2026.
How has VIGG performed lately?
Based on data from June 30, 2026, VIGG returned 1.09% over the past month.
Does VIGG distribute dividends?
VIGG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VIGG?
As of May 31, 2026, VIGG has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does VIGG invest in?
As of May 31, 2026, VIGG focuses largely on Finance, Technology and Healthcare.
How many securities does VIGG hold and how diversified is it?
As of May 31, 2026, VIGG holds 221 positions in its portfolio, with 53.25% of assets concentrated in its top 15 holdings.
What are the main positions in VIGG?
As of May 31, 2026, VIGG top three holdings include Mitsubishi UFJ Financial Group, Inc., Hitachi Ltd. and Novo Nordisk A/S.
What is the base currency of VIGG?
The base currency of VIGG is CAD.
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