VIGI
Vanguard International Dividend Appreciation ETF·NASDAQ
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Vanguard International Dividend Appreciation ETF Fundamentals
Assets Under Management
8.53BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.23%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.65% | -2.52% | -2.52% | +8.20% | +21.72% | +7.46% |
NAV Total Return | -6.22% | -3.06% | -3.06% | +8.96% | +27.23% | +23.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
41.88%
38.49%
17.05%
2.08%
0.46%
0.04%
Category
Ratio
Europe
41.88%
Asia
38.49%
North America
17.05%
Australasia
2.08%
Latin America
0.46%
Africa/Middle East
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Novartis AG
5.17%
Roche Holding AG
4.79%
RY
Royal Bank Of Canada
4.47%
Mitsubishi UFJ Financial Group Inc.
4.27%
Nestle SA
3.88%
Schneider Electric SE
3.37%
Hitachi Ltd.
2.86%
Sumitomo Mitsui Financial Group Inc.
2.77%
Sony Group Corp.
2.70%
Mitsubishi Corp.
2.59%
Top 10 Weight 36.87%
329 Total Holdings
Is SPY better than VIGI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.565 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.532 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.363 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.542 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.523 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.262 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.312 |
Show more
How Much Does VIGI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIGI?
Fund Flows
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