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Vanguard International Dividend Appreciation ETF (VIGI) Holdings List

Vanguard International Dividend Appreciation ETF logo
$93.68 -0.21 (-0.22%)
As of 06/12/2026 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 Nestlé S.A.. The top 25 VIGI holdings ordered by weight make up 59.58% 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
$45.19
+0.4%
1.80%3,628,551
2Royal Bank of CanadaN/A4.30%2,171,740
3Nestlé S.A.N/A3.89%3,486,734
4Mitsubishi UFJ Financial Group, Inc.N/A3.86%19,544,500
5Novartis AGN/A3.58%2,200,924
6Roche Holding AGN/A3.37%751,053
7The Toronto-Dominion BankN/A3.28%2,763,736
8Schneider Electric S.E.N/A3.12%891,598
9SAP SEN/A3.10%1,680,082
10Iberdrola, S.A.N/A2.64%10,248,689
11Hitachi, Ltd.N/A2.64%7,547,300
12Sumitomo Mitsui Financial Group, Inc.N/A2.47%6,350,600
13Novo Nordisk A/SN/A2.46%5,247,571
14Mitsubishi CorporationN/A2.34%6,634,000
15Sony Group CorporationN/A2.23%10,128,000
16AIA Group LimitedN/A2.09%17,302,560
17Canadian Imperial Bank of CommerceN/A1.88%1,529,075
18Reliance Industries LimitedN/A1.86%11,150,613
19Tokio Marine Holdings, Inc.N/A1.61%3,184,500
20BAE Systems plcN/A1.51%4,939,656
21RELX PLCN/A1.20%2,985,014
22Canadian National Railway CompanyN/A1.11%898,343
23Murata Manufacturing Co., Ltd.N/A1.11%3,037,000
24London Stock Exchange Group plcN/A1.07%748,838
25National Bank of CanadaN/A1.06%639,562

VIGI Geographic Exposure

VIGI's largest geographic exposure is Japan at 29.4%, followed by Canada at 22.8%.

  • Japan
    29.4%
  • Canada
    22.8%
  • Switzerland
    11.0%
  • United Kingdom
    5.5%
  • Germany
    5.4%
  • India
    3.6%
  • France
    3.1%
  • Spain
    2.7%
  • Denmark
    2.4%
  • Hong Kong
    2.1%
  • Other
    6.5%

VIGI Currency Exposure

VIGI's largest currency exposure is JPY at 29.5%, followed by CAD at 19.8%.

  • JPY
    29.5%
  • CAD
    19.8%
  • EUR
    12.9%
  • CHF
    10.8%
  • GBP
    5.7%
  • INR
    3.4%
  • USD
    3.3%
  • HKD
    2.1%
  • AUD
    1.3%
  • SEK
    0.9%
  • Other
    1.9%

VIGI Sector Exposure

VIGI's largest sector exposure is Financials at 29.2%, followed by Industrials at 14.5%.

  • Financials
    29.2%
  • Industrials
    14.5%
  • Technology
    12.9%
  • Consumer Staples
    11.1%
  • Health Care
    8.1%
  • Consumer Discretionary
    5.4%
  • Utilities
    4.8%
  • Materials
    4.6%
  • Energy
    2.9%
  • Communications
    1.4%
  • Other
    0.3%

VIGI Industry Exposure

VIGI's largest industry exposure is Banks at 17.4%, followed by Electrical Equipment at 7.4%.

  • Banks
    17.4%
  • Electrical Equipment
    7.4%
  • Insurance
    6.1%
  • Food Products
    5.2%
  • Utilities
    4.5%
  • Capital Markets
    4.3%
  • Pharmaceuticals
    4.3%
  • IT Services
    4.3%
  • Software
    4.2%
  • Household Durables
    3.4%
  • Other
    34.0%

VIGI Sub-Industry Exposure

VIGI's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Electrical Components & Equipment at 7.3%.

  • Diversified Banks
    17.4%
  • Electrical Components & Equipment
    7.3%
  • Packaged Foods & Meats
    5.2%
  • Pharmaceuticals
    4.7%
  • Application Software
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Food Retail
    3.5%
  • Electric Utilities
    3.3%
  • Consumer Electronics
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Other
    40.8%

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This page (NASDAQ:VIGI) was last updated on 6/14/2026 by MarketBeat.com Staff.
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