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Vanguard International Dividend Appreciation ETF (VIGI) Holdings List

Vanguard International Dividend Appreciation ETF logo
$92.20 +0.93 (+1.02%)
As of 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 Nestlé S.A.. The top 25 VIGI holdings ordered by weight make up 59.04% 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
$45.85
+1.9%
1.69%3,611,375
2Royal Bank of CanadaN/A4.04%2,168,082
3Nestlé S.A.N/A3.93%3,478,966
4Novartis AGN/A3.88%2,195,608
5Mitsubishi UFJ Financial Group, Inc.N/A3.81%19,514,200
6Roche Holding AGN/A3.45%749,228
7SAP SEN/A3.30%1,677,512
8The Toronto-Dominion BankN/A2.97%2,759,334
9Schneider Electric S.E.N/A2.79%889,796
10Iberdrola, S.A.N/A2.70%10,221,623
11Mitsubishi CorporationN/A2.62%6,624,200
12Hitachi, Ltd.N/A2.55%7,533,500
13Sony Group CorporationN/A2.42%10,077,000
14Sumitomo Mitsui Financial Group, Inc.N/A2.40%6,343,900
15Novo Nordisk A/SN/A2.21%5,234,931
16AIA Group LimitedN/A2.20%17,217,360
17Reliance Industries LimitedN/A1.85%11,150,613
18Tokio Marine Holdings, Inc.N/A1.71%3,169,100
19Canadian Imperial Bank of CommerceN/A1.67%1,527,114
20BAE Systems plcN/A1.67%4,932,762
21RELX PLCN/A1.12%2,972,095
22Canadian National Railway CompanyN/A1.06%894,113
23Deutsche Börse AGN/A1.04%308,539
24London Stock Exchange Group plcN/A1.01%745,222
25National Bank of CanadaN/A0.95%638,469

VIGI Geographic Exposure

VIGI's largest geographic exposure is Japan at 29.9%, followed by Canada at 21.8%.

  • Japan
    29.9%
  • Canada
    21.8%
  • Switzerland
    11.4%
  • Germany
    5.6%
  • United Kingdom
    5.4%
  • India
    3.6%
  • France
    2.8%
  • Spain
    2.7%
  • Denmark
    2.2%
  • Hong Kong
    2.2%
  • Other
    6.7%

VIGI Currency Exposure

VIGI's largest currency exposure is JPY at 29.9%, followed by CAD at 18.9%.

  • JPY
    29.9%
  • CAD
    18.9%
  • EUR
    13.0%
  • CHF
    11.2%
  • GBP
    5.6%
  • INR
    3.5%
  • USD
    3.4%
  • HKD
    2.3%
  • AUD
    1.2%
  • SEK
    0.9%
  • Other
    1.9%

VIGI Sector Exposure

VIGI's largest sector exposure is Financials at 28.4%, followed by Industrials at 13.6%.

  • Financials
    28.4%
  • Industrials
    13.6%
  • Technology
    13.2%
  • Consumer Staples
    11.8%
  • Health Care
    8.8%
  • Consumer Discretionary
    5.1%
  • Utilities
    5.0%
  • Materials
    4.7%
  • Energy
    2.9%
  • Communications
    1.4%
  • Other
    0.3%

VIGI Industry Exposure

VIGI's largest industry exposure is Banks at 16.4%, followed by Electrical Equipment at 6.5%.

  • Banks
    16.4%
  • Electrical Equipment
    6.5%
  • Insurance
    6.4%
  • Food Products
    5.3%
  • Utilities
    4.7%
  • Pharmaceuticals
    4.6%
  • Software
    4.4%
  • IT Services
    4.3%
  • Capital Markets
    4.1%
  • Household Durables
    3.7%
  • Other
    34.7%

VIGI Sub-Industry Exposure

VIGI's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Electrical Components & Equipment at 6.5%.

  • Diversified Banks
    16.4%
  • Electrical Components & Equipment
    6.5%
  • Packaged Foods & Meats
    5.3%
  • Pharmaceuticals
    5.0%
  • Application Software
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Food Retail
    3.9%
  • Electric Utilities
    3.4%
  • Consumer Electronics
    3.0%
  • Biotechnology
    2.8%
  • Other
    40.4%

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