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NASDAQ:VIGI

Vanguard International Dividend Appreciation ETF (VIGI) Price, Holdings, & News

Vanguard International Dividend Appreciation ETF logo
$92.48 +0.35 (+0.38%)
As of 02:21 PM Eastern

About Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

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Key Stats

Today's Range
$92.35
$93.19
50-Day Range
$85.45
$93.80
52-Week Range
$85.23
$96.60
Volume
305,186 shs
Average Volume
428,017 shs
Market Capitalization
$8.81 billion
Assets Under Management
$8.77 billion
Dividend Yield
2.16%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard International Dividend Appreciation ETF Expenses

TypeVIGIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.09%0.47%0.57%0.54%0.53%
Other Expenses0.01%0.41%0.55%0.51%0.55%
Total Expense0.10%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.61%
Net Expense0.10%0.53%0.63%0.62%0.60%
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VIGI ETF News Headlines

From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
See More Headlines

VIGI ETF - Frequently Asked Questions

Vanguard International Dividend Appreciation ETF's stock was trading at $91.45 at the beginning of 2026. Since then, VIGI stock has increased by 1.2% and is now trading at $92.51.

Top institutional shareholders of Vanguard International Dividend Appreciation ETF include Bank of New York Mellon Corp (1.08%), Cetera Investment Advisers (0.49%), American Financial Advisors LLC (0.48%) and Janney Montgomery Scott LLC (0.30%).

Shares of VIGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard International Dividend Appreciation ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard International Dividend Appreciation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VIGI
Inception Date
2/25/2016
Fund Manager
Justin E. Hales, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
S&P Global ex-U.S. Dividend Growers Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
353

Fund Statistics

Assets Under Management
$8.77 billion
Average Daily Volume
$279.44 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
4
Short Interest
238,900 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VIGI Holdings

  • Royal Bank of Canada
    Holding Weight: 4.04%
  • Nestlé S.A.
    Holding Weight: 3.93%
  • Novartis AG
    Holding Weight: 3.88%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 3.81%
  • Roche Holding AG
    Holding Weight: 3.45%
  • SAP SE
    Holding Weight: 3.30%
  • The Toronto-Dominion Bank
    Holding Weight: 2.97%
  • Schneider Electric S.E.
    Holding Weight: 2.79%
  • Iberdrola, S.A.
    Holding Weight: 2.70%
  • Mitsubishi Corporation
    Holding Weight: 2.62%

VIGI Sector Exposure

VIGI Industry Exposure


This page (NASDAQ:VIGI) was last updated on 5/18/2026 by MarketBeat.com Staff.
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