VIGIVanguard International Dividend Appreciation Index Fund
Dividend & Income ETF · Vanguard
Holdings as of Apr 30, 2026
VIGI is a Dividend & Income ETF from Vanguard holding 346 positions as of Apr 30, 2026, with $9.1B in assets and a 0.07% net expense ratio. Its largest positions are RY (4.3%), NESN (3.9%) and 8306 (3.8%); the top 10 holdings account for 33.5% of the portfolio. By sector it leans Financials (26.6%) and Industrials (14.9%). It yields 2.00% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 346
- Net Assets
- $9.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 2.00%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +10.2%
- 1Y
- +15.8%
- 3Y (ann.)
- +12.1%
- 5Y (ann.)
- +5.7%
- 10Y (ann.)
- +8.3%
A $10,000 investment 10 years ago would be worth $22,238 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 26.6% |
|---|---|
| Industrials | 14.9% |
| Health Care | 13.1% |
| Information Technology | 9.8% |
| Consumer Staples | 8.4% |
| Other Sectors | 15.9% |
| Unclassified | 10.3% |
We could not classify 10% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  RYGovernment Long Bond 1.2x Strategy Fund | 4.27% |
| 2 |  NESNNestle SA (Registered) | 3.86% |
| 3 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 3.84% |
| 4 |  NOVNNovartis AG (Registered) | 3.55% |
| 5 |  ROPRoche Holding AG | 3.34% |
| 6 |  TDThe Toronto-Dominion Bank COM NEW | 3.25% |
| 7 |  SUSchneider Electric SE | 3.10% |
| 8 |  SAPSAP SE | 3.08% |
| 9 |  IBEIberdrola SA | 2.62% |
| 10 |  6501Hitachi Ltd. NPV | 2.62% |
| 11 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 2.45% |
| 12 |  NOVOBNovo Nordisk A/S, Class B | 2.44% |
| 13 |  8058Mitsubishi Corp. NPV | 2.32% |
| 14 |  6758Sony Group Corp. NPV | 2.20% |
| 15 |  1299AIA Group Ltd. | 2.06% |
| 16 |  CMCanadian Imperial Bank of Commerce COM | 1.87% |
| 17 |  RELIANCEReliance Industries Ltd | 1.85% |
| 18 |  BNBrookfield Corp | 1.78% |
| 19 |  8766Tokio Marine Holdings Inc. NPV | 1.58% |
| 20 |  BA-BAE Systems PLC | 1.50% |
| 21 |  RELRELX plc | 1.18% |
| 22 |  CNICanadian National Railway Company COM | 1.09% |
| 23 |  6981Murata Manufacturing Co Ltd. NPV | 1.09% |
| 24 |  NANational Bank of Canada | 1.06% |
| 25 |  LSEGLondon Stock Exchange Group PLC | 1.05% |
Showing the top 25 of 346 holdings. See the full VIGI holdings list →
VIGI alternatives
The closest Dividend & Income ETFs to VIGI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VYMIVanguard International High Dividend Yield Index Fund | 15% | 0.07% | $21.1B | Compare → |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 13% | 0.4%pricier | $5.5B | Compare → |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 11% | 0.58%pricier | $2.2B | Compare → |
 CGDGCapital Group Dividend Growers ETF | 10% | 0.47%pricier | $5.6B | Compare → |
 SCHYSchwab International Dividend Equity ETF | 5% | 0.08%pricier | $2.5B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 2% | 0.62%pricier | $8.4B | Compare → |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 0% | 0.5%pricier | $4.4B | Compare → |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 0% | 0.58%pricier | $1.7B | Compare → |
Frequently Asked Questions
What is VIGI's expense ratio?
VIGI has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does VIGI have?
VIGI held 346 positions as of Apr 30, 2026, per its latest official holdings data.
What are VIGI's top 10 holdings?
VIGI's largest positions are RY (4.3%), NESN (3.9%), 8306 (3.8%), NOVN (3.6%), ROP (3.3%), TD (3.3%), SU (3.1%), SAP (3.1%), IBE (2.6%), 6501 (2.6%). Together they account for 33.5% of the portfolio.
What is VIGI's dividend yield?
VIGI yields 2.00% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VIGI?
VIGI has $9.1B in assets as of Aug 10, 2026.
What are good alternatives to VIGI?
By portfolio overlap, the closest Dividend & Income ETFs to VIGI are VYMI (15% overlap), LVHI (13% overlap), IHDG (11% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.