Vanguard Developed ex-North America Dividend Appreciation Index ETF (TSX:VIGG)

Canada · Delayed Price · Currency is CAD

27.55

-0.01 (-0.04%)

Nov 12, 2026, 1:25 PM EST

Assets	15.20M
Expense Ratio	n/a
PE Ratio	20.25
Forward PE	17.28
Dividend (ttm)	0.06
Dividend Yield	0.23%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	n/a
Payout Ratio	4.64%

Volume	487
Open	27.66
Previous Close	27.56
Day's Range	27.55 - 27.66
52-Week Low	24.75
52-Week High	27.66
Beta	n/a
Holdings	225
Inception Date	May 27, 2026

About VIGG

Vanguard Developed ex-North America Dividend Appreciation Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of the Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employing full replication methodology. Vanguard Developed ex-North America Dividend Appreciation Index ETF was formed on May 27, 2026 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol VIGG

Provider Vanguard

Index Tracked S&P Developed Ex-North America Dividend Growers Index

Top 10 Holdings

40.74% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.37%
Sumitomo Mitsui Financial Group, Inc.	8316	4.68%
Hitachi, Ltd.	6501	4.38%
Schneider Electric S.E.	SU	4.25%
SAP SE	SAP	4.16%
Sony Group Corporation	6758	3.94%
Iberdrola, S.A.	IBE	3.85%
Novo Nordisk A/S	NOVO.B	3.39%
Nestlé S.A.	NESN	3.38%
Roche Holding AG	ROP	3.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.06318 CAD	Sep 25, 2026

Full Dividend History