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NASDAQ:VIGI

Vanguard International Dividend Appreciation ETF (VIGI) Price, Holdings, & News

Vanguard International Dividend Appreciation ETF logo
$97.24 -0.81 (-0.83%)
As of 07/31/2026 04:00 PM Eastern

About Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

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Key Stats

Today's Range
$96.46
$97.44
50-Day Range
$92.35
$98.05
52-Week Range
$85.23
$98.09
Volume
178,628 shs
Average Volume
383,542 shs
Market Capitalization
$9.08 billion
Assets Under Management
N/A
Dividend Yield
2.05%
Net Expense Ratio
0.07%
Aggregate Rating
Buy

ETF Overview

The Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund that is based on the S&P Global Ex-U.S. Dividend Growers index, a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years. VIGI was launched on Feb 25, 2016 and is managed by Vanguard.

Vanguard International Dividend Appreciation ETF Expenses

TypeVIGIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.09%0.47%0.57%0.54%0.53%
Other Expenses0.01%0.41%0.55%0.51%0.55%
Total Expense0.10%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%
Net Expense0.10%0.53%0.63%0.62%0.60%
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VIGI ETF News Headlines

Vanguard Dividend Appreciation Index Fund ETF Shares
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Metal letters spelling ETF surrounded by coins on a wooden desk with a calculator and newspaper.
The Market Just Got Shaken—These 3 ETFs May Come Out Stronger (VIGI)
As Middle East tensions resurface and futures drop, VIG, VIGI, and FDVV offer dividend growth ETFs combining income with exposure to technology and global equities.
See More Headlines

VIGI ETF - Frequently Asked Questions

Vanguard International Dividend Appreciation ETF's stock was trading at $91.45 at the beginning of 2026. Since then, VIGI stock has increased by 6.3% and is now trading at $97.24.

Top institutional shareholders of Vanguard International Dividend Appreciation ETF include Howard Financial Services LTD. (0.21%), Eastern Bank (0.20%), Dagco Inc. (0.13%) and Collective Family Office LLC (0.11%).

Shares of VIGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard International Dividend Appreciation ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard International Dividend Appreciation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VIGI
Inception Date
2/25/2016
Fund Manager
Justin E. Hales, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
S&P Global ex-U.S. Dividend Growers Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
345

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$266.97 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
79,780 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VIGI Holdings

  • Royal Bank of Canada
    Holding Weight: 4.93%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 4.27%
  • Nestlé S.A.
    Holding Weight: 3.92%
  • The Toronto-Dominion Bank
    Holding Weight: 3.67%
  • Novartis AG
    Holding Weight: 3.63%
  • Roche Holding AG
    Holding Weight: 3.38%
  • Schneider Electric S.E.
    Holding Weight: 3.21%
  • SAP SE
    Holding Weight: 2.84%
  • Iberdrola, S.A.
    Holding Weight: 2.80%
  • Novo Nordisk A/S
    Holding Weight: 2.76%

VIGI Sector Exposure

VIGI Industry Exposure


This page (NASDAQ:VIGI) was last updated on 8/1/2026 by MarketBeat.com Staff.
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