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VIGI ETF · Vanguard International Dividend Appreciation ETF
The VIGI Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P Global Ex-U.S. Dividend Growers Index. The VIGI ETF provides physical exposure, so by buying it you actually own parts of all the 331 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$88.79
1M perf.
-6.30%
1M flows
-€120M
AuM
€7.41B
E/R
0.07%
Rating
ESG Consensus®
VIGI
$88.79
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VIGI
$89.36
-1.97%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.30%  | -1.97% | +7.83% | +33.91% | +23.78%  | -7.11% | -2.06% | -2.06% | |
| 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
3/12/2026
$89.35
1D NAV change
-1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
331
Inception date
2/25/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global Ex-U.S. Dividend Growers Index
Asset class
Factors
N/A
Investment strategy
The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index, which focuses on high-quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.97% | +7.83% | +33.91% | +23.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
29.10%
Switzerland
17.51%
Canada
17.30%
United Kingdom
7.04%
France
5.07%
India
4.60%
Germany
4.21%
Denmark
3.74%
Unavailable
0.60%
Other
10.83%
Sectors
Financials
21.78%
Industrials
19.38%
Health Care
15.36%
Consumer Staples
10.44%
Information Technology
10.27%
Consumer Discretionary
5.10%
Materials
4.16%
Energy
2.52%
Unavailable
7.55%
Other
3.45%
Diversification
Total weight of top 15 holdings out of 331
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
ROYAL BK CANADA
MITSUBISHI UFJ FINANCIAL GROUP
NESTLE SA
HITACHI
SCHNEIDER ELECTRIC SE
SUMITOMO MITSUI
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SONY GROUP CORPORATION
SAP SE
DK0062498333
AIA
MITSUBISHI
RELIANCE INDUSTRIES
SANOFI SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIGI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VIGI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.09% of holdings have positive scoring
21.52% of holdings have negative scoring
5.93%
49.15%
24.01%
14.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Ex-U.S. Dividend Growers Index - USD
Index ticker
SPGDIGUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VIGI
What does Vanguard International Dividend Appreciation ETF, VIGI, invest in?
VIGI is a Passive ETF. This ETF provides exposure to Global ex-US Equities.
Which benchmark or index does VIGI replicate?
VIGI tracks the S&P Global Ex-U.S. Dividend Growers Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIGI?
VIGI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VIGI launched?
VIGI was introduced to the market on February 25, 2016. It trades on United States
Who is the ETF issuer of VIGI?
Vanguard International Dividend Appreciation ETF, VIGI, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIGI?
VIGI oversees €7.41B in assets as of March 12, 2026.
How has VIGI performed lately?
Based on data from March 12, 2026, VIGI returned -6.30% over the past month, -1.97% over the last three months and -2.06% year-to-date.
What are the latest inflows or outflows for VIGI?
As of March 12, 2026, VIGI recorded net flows of -€119M over the last month and -€276M year-to-date.
Does VIGI distribute dividends?
VIGI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of VIGI?
As of January 31, 2026, VIGI has significant geographic allocations in Japan, Switzerland and Canada.
In which sector or theme does VIGI invest in?
As of January 31, 2026, VIGI focuses largely on Financials, Industrials and Health Care.
How many securities does VIGI hold and how diversified is it?
As of January 31, 2026, VIGI holds 331 positions in its portfolio, with 47.03% of assets concentrated in its top 15 holdings.
What are the main positions in VIGI?
As of January 31, 2026, VIGI top three holdings include ROCHE, NOVARTIS and ROYAL BK CANADA.
What is the base currency of VIGI?
The base currency of VIGI is USD.
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