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Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI)

Foreign Large Growth · Vanguard · NASDAQ

Foreign Large GrowthETF
Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) is an exchange-traded fund in the Foreign Large Growth category. It has $9.08B in assets, an expense ratio of 0.07% and a 2.13% dividend yield. The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
Assets under management$9.08B
Expense ratio0.07%
CategoryForeign Large Growth
Dividend yield2.13%
NAV$97.11
Fund familyVanguard
ExchangeNASDAQ

Top holdings

The largest positions Vanguard International Dividend Appreciation Index Fund ETF Shares reports, by weight.

HoldingNameWeight
RY Royal Bank of Canada 4.93%
8306.T Mitsubishi UFJ Financial Group Inc 4.27%
NESN.SW Nestle SA 3.92%
TD The Toronto-Dominion Bank 3.67%
NOVN.SW Novartis AG Registered Shares 3.63%
ROP.SW Roche Holding AG Ordinary Shares new 3.38%
SU.PA Schneider Electric SE 3.21%
SAP.DE SAP SE 2.84%
IBE.MC Iberdrola SA 2.80%
NOVO-B.CO Novo Nordisk AS Class B 2.76%

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