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VIGI - ETF Fact Sheet

Vanguard International Dividend Appreciation ETF - USD

Fund Identification

Ticker

VIGI

ISIN

US9219468108

Main Metrics

Price

$93.53

Expense Ratio

0.07%

AuM

$8,736.67M

Tracking Difference

-0.51%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.00.51.01.52.02.5%
1m returns
1.50%
1m flows
-$97M
* Net total returns
All data as of 18 June 2026

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VIGI's characteristics

Manager

Manager statistics

304 funds, $5,021.83Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VIGI's exposure

Countries

Japan
29.88%
Canada
23.13%
Switzerland
14.55%
Other
32.43%

Sectors

Financials
26.05%
Industrials
17.22%
Information Techn.
10.88%
Consumer Staples
8.71%
Health Care
7.59%
Other
29.55%

Top 5 holdings

Other
10.18%
ROYAL BK CANADA
4.26%
NESTLE SA
3.85%
MITSUBISHI UFJ FINANCIAL GROUP
3.83%
NOVARTIS
3.55%
Total holdings
333
Total weight of top 5
25.66%
2.5%