VIGI ETF

$96.20

Fund Essentials - as of Feb 27, 2026

Net Assets
$8.8B
Expense Ratio
0.07%
Dividend Yield (Current)
2.14%
Holdings
356
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.08%
1 Year+6.06%
3 Year+9.84%
5 Year+4.79%
10 Year+3.38%

Asset Allocation

Stocks: 100.83%
Bonds: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NOVN:SMNovartis Ag5.17%
ROG:SMRoche Holding Ag4.79%
RY:CARoyal Bank Of Canada4.47%
8306:JPMitsubishi Ufj Financial Group, Inc.4.27%
NESN:SMNestle Sa3.88%
Top 10 Concentration: 36.87%Report Date: Feb 27, 2026
Download all 356 holdings for VIGI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 18, 2026
12M Distributions
4 payments
Total: $1.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VIGI ETF Overview

VIGI ETF (Vanguard International Dividend Appreciation ETF) is managed by Vanguard (US) with $8.80B in net assets. VIGI expense ratio is 0.07%, holding 356 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-02-25.

VIGI performance shows a YTD return of 6.08%. The 1-year return is 6.06% and the 5-year return is 4.79%. VIGI dividend yield stands at 2.14%, paid quarterly.

VIGI top holdings include Novartis Ag (5.2%), Roche Holding Ag (4.8%), Royal Bank Of Canada (4.5%), Mitsubishi Ufj Financial Group, Inc. (4.3%), Nestle Sa (3.9%). View all VIGI holdings, sector breakdown, or dividend history.

VIGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.79%
YTD
+6.08%
1 Year
+6.06%
3 Year
+9.84%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care5.17%
2ROG:SMRoche Holding AgUnknown4.79%
3RY:CARoyal Bank Of CanadaFinancials4.47%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.27%
5NESN:SMNestle SaUnknown3.88%
6SU:PASchneider Electric SEUnknown3.37%
76501:JPHitachi LtdUnknown2.86%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.77%
96758:JPSony CorpConsumer Discretionary2.70%
108058:JPMitsubishi CorpUnknown2.59%