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

Assets	14.91M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.24%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,795
Open	26.72
Previous Close	26.55
Day's Range	26.68 - 26.76
52-Week Low	24.75
52-Week High	27.13
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 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

41.03% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.11%
Sumitomo Mitsui Financial Group, Inc.	8316	4.48%
Schneider Electric S.E.	SU	4.26%
SAP SE	SAP	4.24%
Sony Group Corporation	6758	4.15%
Hitachi, Ltd.	6501	4.14%
Novo Nordisk A/S	NOVO.B	3.89%
Iberdrola, S.A.	IBE	3.86%
Nestlé S.A.	NESN	3.52%
Roche Holding AG	ROP	3.39%

Dividend History

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error