Vanguard International Dividend Appreciation ETF (VIGI)
NASDAQ: VIGI · Real-Time Price · USD
86.07
-0.13 (-0.15%)
At close: Aug 1, 2025, 4:00 PM
86.77
+0.70 (0.81%)
After-hours: Aug 1, 2025, 5:58 PM EDT
VIGI Holdings Information
VIGI is an equity ETF with a total of 399 individual holdings. The top holdings are SAP SE stock at 4.05%, Novartis AG at 3.93%, Royal Bank of Canada at 3.74%, Nestlé at 3.72%, and Roche Holding AG at 3.46%.
Total Holdings
399
Top 10 Percentage
33.88%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
8.22B
PE Ratio
20.89
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.05% |
2 | SWX: NOVN | Novartis AG | 3.93% |
3 | TSX: RY | Royal Bank of Canada | 3.74% |
4 | SWX: NESN | Nestlé S.A. | 3.72% |
5 | SWX: ROG | Roche Holding AG | 3.46% |
6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.30% |
7 | TYO: 6758 | Sony Group Corporation | 3.21% |
8 | EPA: SU | Schneider Electric S.E. | 2.92% |
9 | CPH: NOVO.B | Novo Nordisk A/S | 2.87% |
10 | TYO: 6501 | Hitachi, Ltd. | 2.67% |
11 | NSE: RELIANCE | Reliance Industries Limited | 2.43% |
12 | EPA: SAN | Sanofi | 2.07% |
13 | LON: REL | RELX PLC | 2.01% |
14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.96% |
15 | HKG: 1299 | AIA Group Limited | 1.95% |
16 | BN | Brookfield Corporation | 1.82% |
17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.65% |
18 | TYO: 8058 | Mitsubishi Corporation | 1.61% |
19 | LON: BA | BAE Systems plc | 1.57% |
20 | NSE: INFY | Infosys Limited | 1.36% |
21 | LON: LSEG | London Stock Exchange Group plc | 1.35% |
22 | ETR: DB1 | Deutsche Börse AG | 1.24% |
23 | TSX: CNR | Canadian National Railway Company | 1.16% |
24 | LON: DGE | Diageo plc | 1.13% |
25 | TSX: WCN | Waste Connections, Inc. | 0.97% |
As of Jun 30, 2025