Nama Insights

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 $9.53B in assets, an expense ratio of 0.07% and a 2.03% 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$9.53B
Expense ratio0.07%
CategoryForeign Large Growth
Dividend yield2.03%
NAV$96.01
Fund familyVanguard
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
8306.T Mitsubishi UFJ Financial Group Inc 4.65%
RY Royal Bank of Canada 4.64%
SAP.DE SAP SE 3.86%
NESN.SW Nestle SA 3.54%
TD The Toronto-Dominion Bank 3.48%
ROP.SW Roche Holding AG Ordinary Shares new 3.42%
NOVN.SW Novartis AG Registered Shares 3.37%
SU.PA Schneider Electric SE 3.19%
8316.T Sumitomo Mitsui Financial Group Inc 2.83%
6501.T Hitachi Ltd 2.65%

Other Foreign Large Growth ETFs

Explore live VIGI data on Nama Insights →