Vanguard International Dividend Gr Inv (VIDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
+0.14 (1.28%)
Apr 25, 2025, 8:07 AM EDT

VIDGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TSX: IFCIntact Financial Corporation3.65%20,091
2EPA: CAPCapgemini SE3.52%18,931
3LON: EXPNExperian plc3.47%68,848
4ETR: MRKMerck KGaA3.43%22,175
5LINLinde plc3.33%7,286
6ETR: SY1Symrise AG3.30%31,475
7TSX: CNRCanadian National Railway Company3.29%30,798
8TYO: 6861Keyence Corporation3.17%7,194
9TYO: 7741HOYA Corporation3.14%22,851
10LON: ULVRUnilever PLC2.98%50,895
11LON: CPGCompass Group PLC2.97%84,151
12SWX: SIKASika AG2.96%11,381
13LDSVFChocoladefabriken Lindt & Sprüngli AG2.93%249
14TYO: 4519Chugai Pharmaceutical Co., Ltd.2.88%65,280
15SWX: ROGRoche Holding AG2.88%8,950
16AMS: HEIAHeineken N.V.2.83%39,867
17LON: DGEDiageo plc2.82%92,438
18STO: ASSA.BASSA ABLOY AB (publ)2.68%85,563
19TYO: 4452Kao Corporation2.66%65,551
20EPA: SUSchneider Electric S.E.2.65%10,215
21LON: AZNAstraZeneca PLC2.64%18,356
22HEL: KNEBVKONE Oyj2.60%49,123
23SWX: NESNNestlé S.A.2.58%29,666
24BME: ITXIndustria de Diseño Textil, S.A.2.53%45,461
25SWX: NOVNNovartis AG2.49%23,255
26EPA: CSAXA SA2.38%61,315
27n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund2.37%2,313,179
28BME: IBEIberdrola, S.A.2.20%152,148
29TYO: 9433KDDI Corporation2.19%64,225
30LON: RKTReckitt Benckiser Group plc2.16%31,852
31HKG: 1299AIA Group Limited2.14%298,029
32LON: BABAE Systems plc2.10%135,859
33AMS: ASMLASML Holding N.V.2.04%2,698
34EPA: DGVinci SA2.02%18,284
35LON: SHELShell plc1.26%37,485
36LON: SNSmith & Nephew plc1.21%93,233
37EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.14%1,528
38TYO: 4503Astellas Pharma Inc.1.09%110,198
39TYO: 6758Sony Group Corporation1.02%45,320
40LON: PRUPrudential plc0.89%104,991
As of Jan 31, 2025