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VIGI - ETF Fact Sheet

Vanguard International Dividend Appreciation ETF - USD

Fund Identification

Ticker

VIGI

ISIN

US9219468108

Main Metrics

Price

$97.83

Expense Ratio

0.07%

AuM

$9,144.16M

Tracking Difference

-0.56%

Ratings

Trackinsight rating

N/A

Official 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.

VIGI's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
3.29%
1m flows
$10M
* Net total returns
All data as of 4 August 2026

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VIGI's characteristics

Manager

Manager statistics

312 funds, $5,141.15Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VIGI's exposure

Countries

Japan
30.57%
Canada
22.97%
Switzerland
14.81%
Other
31.65%

Sectors

Finance
29.51%
Technology
14.89%
Healthcare
14.45%
Industrials
13.37%
Consumer Non-Cycl.
10.19%
Other
17.58%

Top 5 holdings

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%
Total holdings
339
Total weight of top 5
20.30%
3.0%