Vanguard International Dividend Appreciation ETF (VIGI)
NASDAQ: VIGI · IEX Real-Time Price · USD
83.46
-0.31 (-0.37%)
At close: Jul 19, 2024, 4:00 PM
83.47
+0.01 (0.01%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

VIGI Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B4.65%2,310,624
2SAP.DESAP SE4.30%1,522,116
3ROG.SWRoche Holding AG4.05%1,037,440
4NOVN.SWNovartis AG Registered Shares4.01%2,674,075
5NESN.SWNestle SA3.83%2,668,464
6RELIANCE.NSReliance Industries Ltd2.97%5,626,299
7SU.PASchneider Electric SE2.96%877,805
8SAN.PASanofi SA2.46%1,815,899
96758.TSony Group Corp2.44%2,034,900
106501.THitachi Ltd2.39%7,555,500
118316.TSumitomo Mitsui Financial Group Inc2.03%2,146,800
12REL.LRELX PLC2.01%3,112,285
138058.TMitsubishi Corp1.88%6,811,100
144063.TShin-Etsu Chemical Co Ltd1.78%3,262,020
15CNQCanadian Natural Resources Limited1.75%3,495,811
161299.HKAIA Group Ltd1.74%18,311,960
178766.TTokio Marine Holdings Inc1.71%3,223,900
18DGE.LDiageo PLC1.59%3,606,757
19CNRCanadian National Railway Company1.55%932,778
20INFY.NSInfosys Ltd1.54%5,818,464
21BNBrookfield Corporation1.39%2,376,038
22BA.LBAE Systems PLC1.16%4,946,392
23LSEG.LLondon Stock Exchange Group PLC1.09%655,651
24n/aYuan Renminbi1.08%562,302,061
25SIKA.SWSika AG1.05%261,307
26WKL.ASWolters Kluwer NV0.94%405,109
27ATDAlimentation Couche-Tard Inc.0.94%1,184,871
28n/aSlbbh11420.92%653,388
296981.TMurata Manufacturing Co Ltd0.89%3,070,400
30DB1.DEDeutsche Boerse AG0.89%309,708
31GIVN.SWGivaudan SA0.86%12,941
32BBCA.JKPT Bank Central Asia Tbk0.77%90,391,400
33AHT.LAshtead Group PLC0.69%735,425
34IFCIntact Financial Corporation0.68%290,883
354901.TFUJIFILM Holdings Corp0.67%2,026,200
363382.TSeven & i Holdings Co Ltd0.66%3,857,502
379432.TNippon Telegraph & Telephone Corp0.65%48,586,743
38ASSA B.STAssa Abloy AB Class B0.64%1,614,998
39PGHN.SWPartners Group Holding AG0.64%35,622
406702.TFujitsu Ltd0.62%2,830,800
41DSV.CODSV AS0.62%287,822
42HINDUNILVR.NSHindustan Unilever Ltd0.61%1,455,375
43DOLDollarama Inc.0.58%454,509
444543.TTerumo Corp0.57%2,425,352
45HEXA B.STHexagon AB Class B0.55%3,421,953
46FNVFranco-Nevada Corporation0.52%313,374
474519.TChugai Pharmaceutical Co Ltd0.52%1,038,100
48QSRRestaurant Brands International Inc.0.51%515,230
498630.TSompo Holdings Inc0.49%1,613,200
50600519.SSKweichow Moutai Co Ltd Class A0.46%163,910
As of Jun 30, 2024
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