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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

$25.32

Expense Ratio

0.28%

AuM

$14.18M

Tracking Difference

-0.02%

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

0.01.02.03.04.0%
1m returns
0.64%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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VIGG's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn 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
45.69%
Switzerland
16.45%
United Kingdom
8.22%
Germany
7.05%
Other
22.59%

Sectors

Finance
20.39%
Technology
20.25%
Healthcare
17.50%
Industrials
17.40%
Consumer Non-Cycl.
10.28%
Other
14.18%

Top 5 holdings

Mitsubishi UFJ Financial Group, Inc.
4.21%
Hitachi Ltd.
4.03%
Novo Nordisk A/S
3.96%
Schneider Electric SE
3.95%
Sumitomo Mitsui Financial Group, Inc.
3.82%
Total holdings
219
Total weight of top 5
19.98%
4.0%