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VIGG - ETF Fact Sheet

Vanguard Developed ex-North America Dividend Appreciation Index ETF - CAD

Fund Identification

Ticker

VIGG

ISIN

CA92214A1066

Main Metrics

Price

$26.23

Expense Ratio

0.28%

AuM

$14.69M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

N/A

Official 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.

VIGG's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.0%
1m returns
-0.29%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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VIGG's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

S&P Developed Ex-North America Dividend Growers Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VIGG's exposure

Countries

Japan
46.10%
Switzerland
16.26%
United Kingdom
8.03%
Germany
7.00%
Other
22.61%

Sectors

Finance
22.03%
Technology
19.78%
Healthcare
17.14%
Industrials
16.79%
Consumer Non-Cycl.
9.94%
Other
14.33%

Top 5 holdings

Mitsubishi UFJ Financial Group, Inc.
5.05%
Sumitomo Mitsui Financial Group, Inc.
4.47%
Schneider Electric SE
4.21%
Novo Nordisk A/S
4.10%
Hitachi Ltd.
4.10%
Total holdings
223
Total weight of top 5
21.93%

ETF Education Center

2.0%