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Vanguard International Dividend Appreciation ETF (VIGI) Holdings

Vanguard International Dividend Appreciation ETF logo
$88.30 -0.39 (-0.44%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$88.31 +0.01 (+0.01%)
As of 07/18/2025 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VIGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A4.07%3,294,099
2SAP SEN/A4.02%1,146,459
3Novartis AGN/A3.88%2,902,931
4Royal Bank of CanadaN/A3.61%2,457,809
5Roche Holding AGN/A3.44%917,485
6Mitsubishi UFJ Financial Group, Inc.N/A3.40%20,970,300
7Sony Group CorporationN/A3.32%10,687,000
8Novo Nordisk A/SN/A2.94%3,574,787
9Schneider Electric S.E.N/A2.75%940,309
10Hitachi, Ltd.N/A2.57%7,959,700
11Reliance Industries LimitedN/A2.31%11,993,297
12SanofiN/A2.20%1,914,610
13Sumitomo Mitsui Financial Group, Inc.N/A2.03%6,819,400
14RELX PLCN/A2.01%3,227,409
15AIA Group LimitedN/A1.81%18,755,360
16
Brookfield Corporation stock logo
BN
Brookfield
$67.30
-1.2%
1.70%2,546,124
17Tokio Marine Holdings, Inc.N/A1.68%3,437,200
18Mitsubishi CorporationN/A1.64%6,989,100
19BAE Systems plcN/A1.55%5,226,466
20London Stock Exchange Group plcN/A1.42%803,515
21Infosys LimitedN/A1.33%6,278,252
22Deutsche Börse AGN/A1.22%327,187
23Diageo plcN/A1.22%3,867,002
24Canadian National Railway CompanyN/A1.17%960,862
25Waste Connections, Inc.N/A1.02%448,421

Geographic Exposure

  • Japan
    27.1%
  • Canada
    16.2%
  • Switzerland
    15.9%
  • United Kingdom
    8.4%
  • Germany
    6.1%
  • India
    5.2%
  • France
    5.0%
  • Denmark
    4.0%
  • Hong Kong
    1.9%
  • Sweden
    1.8%
  • Australia
    1.3%
  • Netherlands
    0.8%
  • China
    0.8%
  • Belgium
    0.8%
  • Indonesia
    0.5%
  • New Zealand
    0.4%
  • Taiwan, Province of China
    0.4%
  • Italy
    0.4%
  • Mexico
    0.3%
  • Ireland
    0.1%
  • Philippines
    0.1%
  • Finland
    0.1%
  • Norway
    0.1%

Currency Exposure

  • JPY
    27.1%
  • CHF
    15.8%
  • CAD
    13.1%
  • EUR
    12.9%
  • GBP
    8.4%
  • INR
    5.0%
  • HKD
    2.1%
  • AUD
    1.7%
  • SEK
    1.2%
  • DKK
    1.2%
  • CNY
    0.6%
  • IDR
    0.5%
  • NZD
    0.4%
  • TWD
    0.4%
  • MXN
    0.3%
  • PHP
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Technology
    17.1%
  • Industrials
    15.2%
  • Health Care
    13.8%
  • Consumer Staples
    13.4%
  • Consumer Discretionary
    5.9%
  • Materials
    4.7%
  • Energy
    2.9%
  • Communications
    0.9%
  • Utilities
    0.8%
  • Communication Services
    0.3%
  • Real Estate
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    10.5%
  • Biotechnology
    7.5%
  • Electrical Equipment
    6.6%
  • IT Services
    6.2%
  • Software
    5.9%
  • Insurance
    5.6%
  • Capital Markets
    5.4%
  • Food Products
    5.4%
  • Household Durables
    4.8%
  • Pharmaceuticals
    4.4%
  • Specialty Retail
    3.7%
  • Chemicals
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Transportation Infrastructure
    2.4%
  • Beverages
    2.1%
  • Food & Staples Retailing
    1.6%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Utilities
    0.8%
  • Machinery
    0.8%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction & Engineering
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Technology
    0.4%
  • Wireless Telecommunication Ser
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Tobacco
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Auto Components
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    7.5%
  • Electrical Components & Equipment
    6.6%
  • Application Software
    5.5%
  • Packaged Foods & Meats
    5.4%
  • Pharmaceuticals
    4.4%
  • Consumer Electronics
    3.9%
  • Property & Casualty Insurance
    3.5%
  • Food Retail
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Research & Consulting Services
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Security & Alarm Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Specialty Chemicals
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Life & Health Insurance
    1.9%
  • Distillers & Vintners
    1.7%
  • Aerospace & Defense
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Household Products
    1.2%
  • Highways & Railtracks
    1.1%
  • General Merchandise Stores
    1.1%
  • Trucking
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Other Specialty Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Real Estate Services
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Electronic Components
    0.7%
  • Building Products
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Home Improvement Retail
    0.6%
  • Electric Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Restaurants
    0.4%
  • Brewers
    0.4%
  • Systems Software
    0.4%
  • Gold
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Casinos & Gaming
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Tobacco
    0.3%
  • Homebuilding
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Equipment
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Insurance Brokers
    0.1%
  • Marine Ports & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Drug Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Forest Products
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:VIGI) was last updated on 7/19/2025 by MarketBeat.com Staff
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