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›ETF Issuers›Vanguard›VIGI

VIGI

Vanguard International Dividend Appreciation ETF

Passive ETF Equity

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 342 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.60

+$1.1 (+1.15%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$99.28$99.69

52W price range

$85.62$99.48

YTD Perf.

+9.75%

YTD Flows

Annualized volatility

Fund AuM

€8.07B

Share class AuM

€8.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219468108

TER

0.07%

Inception date

2/25/2016

Issuer

Vanguard

Benchmark

S&P Global Ex-U.S. Dividend Growers Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

29.24%

Technology

14.76%

Healthcare

14.32%

Industrials

13.25%

Consumer Non-Cyclicals

10.10%

Non-Energy Materials

5.69%

Utilities

4.90%

Energy

2.42%

Unavailable

0.91%

Other

4.40%

Latest VIGI news

No content available for this fund

FAQ about VIGI

VIGI is a Passive ETF. This ETF provides exposure to Global ex-US Equities.

VIGI tracks the S&P Global Ex-U.S. Dividend Growers Index - USD, through a full replication replication method.

VIGI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

VIGI was introduced to the market on February 25, 2016. It trades on United States

Vanguard International Dividend Appreciation ETF, VIGI, is provided by Vanguard. Learn more about Vanguard here.

VIGI oversees €8.07B in assets as of August 7, 2026.

VIGI follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.57%.

As of June 30, 2026, VIGI has significant geographic allocations in Japan, Canada and Switzerland.

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

As of June 30, 2026, VIGI holds 342 positions in its portfolio, with 46.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VIGI top three holdings include Royal Bank of Canada, Mitsubishi UFJ Financial Group, Inc. and Nestlé SA.

The base currency of VIGI is USD.

Top 10 holdings

Data as of 06/30/26

Royal Bank of Canada

4.90%

Mitsubishi UFJ Financial Group, Inc.

4.24%

Nestlé SA

3.90%

The Toronto-Dominion Bank

3.65%

Novartis AG

3.61%

Roche Holding AG

3.36%

Schneider Electric SE

3.19%

SAP SE

2.82%

Iberdrola SA

2.78%

Novo Nordisk A/S

2.75%

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