Vanguard International Dividend Appreciation ETF (VIGI) Holdings

$78.10
-0.73 (-0.93%)
(As of 11:39 AM ET)

Top 50 VIGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A5.99%3,429,925
2SAP SEN/A4.56%1,661,790
3Novartis AG Registered SharesN/A3.74%2,530,619
4Nestle SAN/A3.23%2,126,186
5Roche Holding AGN/A3.19%833,549
6Schneider Electric SEN/A2.92%877,390
7Reliance Industries LtdN/A2.89%5,614,481
8
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.68
-0.4%
2.62%2,977,904
9Sony Group CorpN/A2.59%2,056,100
10Sanofi SAN/A2.53%1,813,409
11AIA Group LtdN/A2.20%18,672,960
12CSL LtdN/A2.15%787,566
13Shin-Etsu Chemical Co LtdN/A2.06%3,302,320
14RELX PLCN/A2.02%3,157,690
15Diageo PLCN/A1.99%3,635,407
16
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.80%950,645
17
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.95
-0.2%
1.80%1,765,646
18Infosys LtdN/A1.71%5,815,724
19
CRH plc stock logo
CRH
CRH
$77.63
-1.5%
1.51%1,239,188
20
Brookfield Co. stock logo
BN
Brookfield
$40.53
+0.4%
1.41%2,335,417
21Tokio Marine Holdings IncN/A1.39%3,260,300
22BAE Systems PLCN/A1.14%4,969,726
23Sika AGN/A1.11%261,998
24Alimentation Couche-Tard Inc.N/A1.08%1,193,408
25London Stock Exchange Group PLCN/A1.05%636,784
26Deutsche Boerse AGN/A0.95%309,528
27Wolters Kluwer NVN/A0.94%404,780
28Murata Manufacturing Co LtdN/A0.91%3,083,200
29Nippon Telegraph & Telephone CorpN/A0.87%48,797,043
30Seven & i Holdings Co LtdN/A0.85%3,902,802
31PT Bank Central Asia TbkN/A0.83%90,353,000
32Givaudan SAN/A0.80%12,956
33Ashtead Group PLCN/A0.78%737,201
34Partners Group Holding AGN/A0.75%35,744
35Intact Financial CorporationN/A0.71%290,829
36DSV ASN/A0.69%293,083
37Terumo CorpN/A0.69%1,217,876
38Assa Abloy AB Class BN/A0.67%1,614,822
39Slbbh1142N/A0.64%438,315
40Hindustan Unilever LtdN/A0.62%1,449,800
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41Hexagon AB Class BN/A0.59%3,432,270
42
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$63.70
+1.2%
0.57%808,019
43
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$50.80
-0.3%
0.52%458,508
44NAVER CorpN/A0.50%234,742
45
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$118.96
-0.3%
0.48%312,887
46Astellas Pharma IncN/A0.47%2,947,400
47Geberit AGN/A0.47%54,644
48
Fortis Inc. stock logo
FTS
Fortis
$39.16
+0.2%
0.45%794,616
49America Movil SAB de CV Ordinary Shares - Class BN/A0.44%32,395,056
50Kao CorpN/A0.42%761,700

Geographic Exposure

  • Japan
    25.3%
  • Switzerland
    16.3%
  • Canada
    12.4%
  • United Kingdom
    8.5%
  • India
    6.1%
  • Germany
    6.0%
  • Denmark
    5.5%
  • France
    5.2%
  • Sweden
    2.3%
  • Hong Kong
    1.9%
  • Ireland
    1.9%
  • Australia
    1.5%
  • Netherlands
    0.9%
  • China
    0.8%
  • Indonesia
    0.8%
  • Belgium
    0.6%
  • Korea, Republic of
    0.5%
  • Mexico
    0.5%
  • Taiwan, Province of China
    0.4%
  • Italy
    0.4%
  • New Zealand
    0.3%
  • Cayman Islands
    0.2%
  • Brazil
    0.1%
  • Norway
    0.1%
  • Finland
    0.1%
  • Philippines
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • JPY
    25.3%
  • CHF
    16.3%
  • EUR
    13.2%
  • CAD
    9.6%
  • GBP
    8.5%
  • INR
    6.0%
  • HKD
    1.9%
  • AUD
    1.5%
  • SEK
    1.5%
  • DKK
    1.3%
  • CNY
    0.9%
  • IDR
    0.8%
  • TWD
    0.6%
  • KRW
    0.5%
  • MXN
    0.5%
  • NZD
    0.3%
  • BRL
    0.1%
  • PHP
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Technology
    15.9%
  • Consumer Staples
    14.9%
  • Health Care
    14.4%
  • Industrials
    13.2%
  • Financials
    11.7%
  • Materials
    9.0%
  • Energy
    5.2%
  • Consumer Discretionary
    3.0%
  • Communications
    1.6%
  • Utilities
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    8.6%
  • Chemicals
    6.0%
  • IT Services
    5.9%
  • Electrical Equipment
    5.9%
  • Software
    5.8%
  • Oil Gas & Consumable Fuels
    5.2%
  • Food Products
    5.2%
  • Insurance
    4.8%
  • Household Durables
    4.1%
  • Pharmaceuticals
    3.7%
  • Beverages
    3.3%
  • Specialty Retail
    2.9%
  • Transportation Infrastructure
    2.8%
  • Banks
    2.7%
  • Capital Markets
    2.7%
  • Food & Staples Retailing
    2.2%
  • Construction Materials
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Household Products
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Real Estate Management & Development
    1.1%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.8%
  • Media
    0.7%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.6%
  • Machinery
    0.5%
  • Containers & Packaging
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Auto Components
    0.4%
  • Health Care Technology
    0.4%
  • Tobacco
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.1%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Electrical Components & Equipment
    5.8%
  • Application Software
    5.4%
  • Specialty Chemicals
    5.3%
  • Packaged Foods & Meats
    5.1%
  • Pharmaceuticals
    3.7%
  • Food Retail
    3.7%
  • Consumer Electronics
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Research & Consulting Services
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Diversified Banks
    2.7%
  • Distillers & Vintners
    2.5%
  • Security & Alarm Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Life & Health Insurance
    1.7%
  • Highways & Railtracks
    1.7%
  • Construction Materials
    1.5%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Health Care Supplies
    1.0%
  • Trucking
    1.0%
  • Alternative Carriers
    0.8%
  • General Merchandise Stores
    0.8%
  • Real Estate Services
    0.8%
  • Building Products
    0.8%
  • Brewers
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Interactive Media & Services
    0.7%
  • Restaurants
    0.6%
  • Home Improvement Retail
    0.6%
  • Casinos & Gaming
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Systems Software
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Tobacco
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Consumer Finance
    0.2%
  • Gold
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Development
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Distributors
    0.2%
  • Marine Ports & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Advertising
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Distributors
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:VIGI) was last updated on 4/25/2024 by MarketBeat.com Staff

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