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Vanguard International Dividend Appreciation ETF (VIGI) Holdings List

Vanguard International Dividend Appreciation ETF logo
$99.66 +0.34 (+0.34%)
As of 08/13/2026 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 60.84% 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
$45.07
+0.8%
1.65%3,489,336
2Royal Bank of CanadaN/A4.93%2,153,489
3Mitsubishi UFJ Financial Group, Inc.N/A4.27%19,381,400
4Nestlé S.A.N/A3.92%3,455,600
5The Toronto-Dominion BankN/A3.67%2,729,523
6Novartis AGN/A3.63%2,100,819
7Roche Holding AGN/A3.38%744,435
8Schneider Electric S.E.N/A3.21%886,034
9SAP SEN/A2.84%1,665,399
10Iberdrola, S.A.N/A2.80%10,156,344
11Novo Nordisk A/SN/A2.76%5,204,836
12Sumitomo Mitsui Financial Group, Inc.N/A2.71%6,250,400
13Murata Manufacturing Co., Ltd.N/A2.39%3,013,600
14Hitachi, Ltd.N/A2.27%7,407,300
15Sony Group CorporationN/A2.24%10,043,900
16Canadian Imperial Bank of CommerceN/A1.91%1,503,048
17Mitsubishi CorporationN/A1.79%6,059,700
18AIA Group LimitedN/A1.73%17,070,760
19Reliance Industries LimitedN/A1.67%11,049,964
20Tokio Marine Holdings, Inc.N/A1.54%3,158,400
21BAE Systems plcN/A1.33%4,914,843
22Canadian National Railway CompanyN/A1.17%883,410
23National Bank of CanadaN/A1.10%629,319
24RELX PLCN/A1.01%2,894,395
25Deutsche Börse AGN/A0.92%304,262

VIGI Geographic Exposure

VIGI's largest geographic exposure is Japan at 30.2%, followed by Canada at 23.5%.

  • Japan
    30.2%
  • Canada
    23.5%
  • Switzerland
    11.3%
  • Germany
    5.0%
  • United Kingdom
    4.9%
  • India
    3.2%
  • France
    3.2%
  • Spain
    2.8%
  • Denmark
    2.7%
  • Hong Kong
    1.7%
  • Other
    6.1%

VIGI Currency Exposure

VIGI's largest currency exposure is JPY at 30.3%, followed by CAD at 20.6%.

  • JPY
    30.3%
  • CAD
    20.6%
  • EUR
    12.8%
  • CHF
    11.0%
  • GBP
    5.1%
  • USD
    3.4%
  • INR
    3.1%
  • HKD
    1.7%
  • AUD
    1.3%
  • SEK
    0.8%
  • Other
    1.8%

VIGI Sector Exposure

VIGI's largest sector exposure is Financials at 29.9%, followed by Industrials at 15.1%.

  • Financials
    29.9%
  • Industrials
    15.1%
  • Technology
    12.5%
  • Consumer Staples
    10.6%
  • Health Care
    8.2%
  • Consumer Discretionary
    5.7%
  • Utilities
    4.8%
  • Materials
    4.6%
  • Energy
    2.6%
  • Communications
    1.3%
  • Other
    0.3%

VIGI Industry Exposure

VIGI's largest industry exposure is Banks at 19.1%, followed by Electrical Equipment at 8.3%.

  • Banks
    19.1%
  • Electrical Equipment
    8.3%
  • Insurance
    5.7%
  • Food Products
    5.2%
  • Utilities
    4.6%
  • Pharmaceuticals
    4.4%
  • IT Services
    3.9%
  • Software
    3.9%
  • Capital Markets
    3.8%
  • Household Durables
    3.5%
  • Other
    33.0%

VIGI Sub-Industry Exposure

VIGI's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Electrical Components & Equipment at 8.3%.

  • Diversified Banks
    19.1%
  • Electrical Components & Equipment
    8.3%
  • Packaged Foods & Meats
    5.2%
  • Pharmaceuticals
    4.8%
  • Property & Casualty Insurance
    3.8%
  • Application Software
    3.7%
  • Electric Utilities
    3.5%
  • Food Retail
    3.0%
  • Consumer Electronics
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Other
    38.3%

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This page (NASDAQ:VIGI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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