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Vanguard International Dividend Appreciation ETF (VIGI) Holdings List

Vanguard International Dividend Appreciation ETF logo
$95.47 -1.24 (-1.28%)
As of 03:21 PM Eastern
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What stocks does VIGI hold?

The Vanguard International Dividend Appreciation ETF (VIGI) top stock holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada, and SAP SE. 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
1Mitsubishi UFJ Financial Group, Inc.N/A4.65%19,444,200
2Royal Bank of CanadaN/A4.64%2,160,341
3SAP SEN/A3.86%1,670,706
4Nestlé S.A.N/A3.54%3,466,414
5The Toronto-Dominion BankN/A3.48%2,738,276
6Roche Holding AGN/A3.42%746,759
7Novartis AGN/A3.37%2,107,270
8Schneider Electric S.E.N/A3.19%888,826
9Sumitomo Mitsui Financial Group, Inc.N/A2.83%6,270,700
10Hitachi, Ltd.N/A2.65%7,431,500
11Sony Group CorporationN/A2.61%10,076,500
12Iberdrola, S.A.N/A2.50%10,218,665
13Novo Nordisk A/SN/A2.48%5,221,547
14Mitsubishi CorporationN/A1.91%6,079,400
15Canadian Imperial Bank of CommerceN/A1.80%1,507,870
16AIA Group LimitedN/A1.74%17,125,360
17Tokio Marine Holdings, Inc.N/A1.60%3,168,400
18Reliance Industries LimitedN/A1.56%11,086,125
19
Brookfield Corporation stock logo
BN
Brookfield
$37.20
-1.7%
1.51%3,500,730
20BAE Systems plcN/A1.42%4,930,052
21Murata Manufacturing Co., Ltd.N/A1.41%3,023,300
22Canadian National Railway CompanyN/A1.16%886,350
23RELX PLCN/A1.10%2,909,331
24Deutsche Börse AGN/A1.07%305,101
25National Bank of CanadaN/A1.02%631,386

VIGI Geographic Exposure

VIGI's largest geographic exposure is Japan at 30.9%, followed by Canada at 22.5%.

  • Japan
    30.9%
  • Canada
    22.5%
  • Switzerland
    10.5%
  • Germany
    6.1%
  • United Kingdom
    5.1%
  • France
    3.2%
  • India
    3.1%
  • Spain
    2.5%
  • Denmark
    2.5%
  • Hong Kong
    1.7%
  • Other
    6.3%

VIGI Currency Exposure

VIGI's largest currency exposure is JPY at 30.9%, followed by CAD at 19.8%.

  • JPY
    30.9%
  • CAD
    19.8%
  • EUR
    13.5%
  • CHF
    10.3%
  • GBP
    5.3%
  • USD
    3.4%
  • INR
    3.0%
  • HKD
    1.7%
  • AUD
    1.4%
  • SEK
    0.8%
  • Other
    1.9%

VIGI Sector Exposure

VIGI's largest sector exposure is Financials at 30.0%, followed by Industrials at 14.4%.

  • Financials
    30.0%
  • Industrials
    14.4%
  • Technology
    14.2%
  • Consumer Staples
    10.2%
  • Health Care
    7.8%
  • Consumer Discretionary
    5.3%
  • Materials
    4.9%
  • Utilities
    4.4%
  • Energy
    2.5%
  • Communications
    1.3%
  • Other
    0.3%

VIGI Industry Exposure

VIGI's largest industry exposure is Banks at 19.0%, followed by Electrical Equipment at 7.7%.

  • Banks
    19.0%
  • Electrical Equipment
    7.7%
  • Insurance
    5.8%
  • Software
    5.1%
  • Food Products
    4.8%
  • IT Services
    4.4%
  • Utilities
    4.2%
  • Pharmaceuticals
    4.1%
  • Capital Markets
    3.9%
  • Household Durables
    3.9%
  • Other
    32.6%

VIGI Sub-Industry Exposure

VIGI's largest sub-industry exposure is Diversified Banks at 19.0%, followed by Electrical Components & Equipment at 7.6%.

  • Diversified Banks
    19.0%
  • Electrical Components & Equipment
    7.6%
  • Application Software
    4.8%
  • Packaged Foods & Meats
    4.8%
  • Pharmaceuticals
    4.5%
  • Property & Casualty Insurance
    3.9%
  • Consumer Electronics
    3.2%
  • Electric Utilities
    3.1%
  • Food Retail
    3.1%
  • IT Consulting & Other Services
    2.7%
  • Other
    38.7%

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MarketBeat tracks Vanguard International Dividend Appreciation ETF holdings and portfolio composition, last updated on 9/22/2026.
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