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Vanguard International Dividend Appreciation ETF (VIGI) Holdings List

Vanguard International Dividend Appreciation ETF logo
$94.95 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

What stocks does VIGI hold?

The Vanguard International Dividend Appreciation ETF (VIGI) top stock holdings include Brookfield, Royal Bank of Canada, and Mitsubishi UFJ Financial Group, Inc.. The top 25 VIGI holdings ordered by weight make up 60.52% of the total fund. VIGI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete VIGI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VIGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brookfield Corporation stock logo
BN
Brookfield
$43.43
0.0%
1.79%3,592,622
2Royal Bank of CanadaN/A4.52%2,149,915
3Mitsubishi UFJ Financial Group, Inc.N/A3.98%19,347,900
4Nestlé S.A.N/A3.83%3,450,457
5Novartis AGN/A3.59%2,178,039
6The Toronto-Dominion BankN/A3.43%2,736,243
7Roche Holding AGN/A3.42%743,196
8SAP SEN/A3.29%1,662,760
9Schneider Electric S.E.N/A3.03%882,220
10Hitachi, Ltd.N/A2.65%7,469,700
11Novo Nordisk A/SN/A2.60%5,193,156
12Iberdrola, S.A.N/A2.52%10,140,737
13Sumitomo Mitsui Financial Group, Inc.N/A2.51%6,287,000
14Sony Group CorporationN/A2.37%10,027,100
15Mitsubishi CorporationN/A2.27%6,568,300
16Murata Manufacturing Co., Ltd.N/A2.07%3,007,500
17AIA Group LimitedN/A1.97%17,121,360
18Canadian Imperial Bank of CommerceN/A1.81%1,513,657
19Reliance Industries LimitedN/A1.68%11,031,076
20Tokio Marine Holdings, Inc.N/A1.53%3,152,500
21BAE Systems plcN/A1.46%4,889,384
22Canadian National Railway CompanyN/A1.15%889,494
23RELX PLCN/A1.06%2,955,217
24National Bank of CanadaN/A1.01%632,216
25London Stock Exchange Group plcN/A0.98%741,328

VIGI Geographic Exposure

VIGI's largest geographic exposure is Japan at 30.5%, followed by Canada at 22.6%.

  • Japan
    30.5%
  • Canada
    22.6%
  • Switzerland
    11.0%
  • Germany
    5.5%
  • United Kingdom
    5.2%
  • India
    3.3%
  • France
    3.0%
  • Denmark
    2.6%
  • Spain
    2.5%
  • Hong Kong
    1.9%
  • Other
    6.2%

VIGI Currency Exposure

VIGI's largest currency exposure is JPY at 30.5%, followed by CAD at 19.7%.

  • JPY
    30.5%
  • CAD
    19.7%
  • EUR
    12.8%
  • CHF
    10.8%
  • GBP
    5.4%
  • USD
    3.4%
  • INR
    3.2%
  • HKD
    2.0%
  • AUD
    1.2%
  • SEK
    0.9%
  • Other
    1.8%

VIGI Sector Exposure

VIGI's largest sector exposure is Financials at 29.0%, followed by Industrials at 15.1%.

  • Financials
    29.0%
  • Industrials
    15.1%
  • Technology
    13.4%
  • Consumer Staples
    10.9%
  • Health Care
    8.1%
  • Consumer Discretionary
    5.4%
  • Materials
    4.5%
  • Utilities
    4.5%
  • Energy
    2.6%
  • Communications
    1.3%
  • Other
    0.3%

VIGI Industry Exposure

VIGI's largest industry exposure is Banks at 17.7%, followed by Electrical Equipment at 8.3%.

  • Banks
    17.7%
  • Electrical Equipment
    8.3%
  • Insurance
    5.8%
  • Food Products
    5.1%
  • Software
    4.3%
  • Pharmaceuticals
    4.3%
  • Utilities
    4.3%
  • IT Services
    4.1%
  • Capital Markets
    4.1%
  • Household Durables
    3.6%
  • Other
    33.2%

VIGI Sub-Industry Exposure

VIGI's largest sub-industry exposure is Diversified Banks at 17.7%, followed by Electrical Components & Equipment at 8.2%.

  • Diversified Banks
    17.7%
  • Electrical Components & Equipment
    8.2%
  • Packaged Foods & Meats
    5.1%
  • Pharmaceuticals
    4.7%
  • Application Software
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Food Retail
    3.4%
  • Electric Utilities
    3.1%
  • Consumer Electronics
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Other
    39.0%

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This page (NASDAQ:VIGI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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