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ETF Nasdaq USD

Vanguard International Dividend Appreciation ETF VIGI

Issuer: Vanguard SEC registrant: VANGUARD WHITEHALL FUNDS Equity · International
Watch VIGI (sign in) Add to portfolio (VIGI) Set an alert for VIGI Compare VIGI with other ETFs Position size calculator for VIGI at 97.4 USD

How position sizing works
Last price 97.40 USD Change: Up +1.12 Percent change: Up +1.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 27 Feb 2026
Net assets
$9.4B
As of 31 Jul 2026
Holdings
361
As of 31 Jul 2026
12-month distribution yield
2.14%
Quarterly
Asset class
Equity
From holdings

Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$97.40 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$9.44 billion as of 31 Jul 2026. Its latest holdings report lists 361 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.09 a unit, a 12-month distribution yield of 2.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,443,592,236
Total assets
$9,445,604,363
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 361 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VIGI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Royal Bank of Canada CA7800871021 4.78% $451.5M Equity (common) Canada CAD
2 Mitsubishi UFJ Financial Group Inc JP3902900004 4.59% $433.6M Equity (common) Japan JPY
3 Nestle SA NESTLE SA-REG CH0038863350 3.66% $346.0M Equity (common) Switzerland CHF
4 Novartis AG NOVARTIS AG-REG CH0012005267 3.48% $329.1M Equity (common) Switzerland CHF
5 Toronto-Dominion Bank/The TORONTO-DOM BANK CA8911605092 3.47% $327.7M Equity (common) Canada CAD
6 Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 3.45% $325.9M Equity (common) Switzerland CHF
7 SAP SE DE0007164600 3.24% $305.8M Equity (common) Germany EUR
8 Schneider Electric SE FR0000121972 3.16% $298.2M Equity (common) France EUR
9 Sumitomo Mitsui Financial Group Inc SMFG JP3890350006 2.85% $269.0M Equity (common) Japan JPY
10 Novo Nordisk A/S NOVO NORDISK-B DK0062498333 2.61% $246.6M Equity (common) Denmark DKK
11 Hitachi Ltd JP3788600009 2.57% $243.1M Equity (common) Japan JPY
12 Iberdrola SA ES0144580Y14 2.57% $242.7M Equity (common) Spain EUR
13 Sony Group Corp JP3435000009 2.49% $235.1M Equity (common) Japan JPY
14 Mitsubishi Corp JP3898400001 1.92% $181.4M Equity (common) Japan JPY
15 Canadian Imperial Bank of Commerce CAN IMPL BK COMM CA1360691010 1.89% $178.3M Equity (common) Canada CAD
16 AIA Group Ltd HK0000069689 1.82% $172.3M Equity (common) Hong Kong HKD
17 Tokio Marine Holdings Inc TOKIO MARINE HD JP3910660004 1.71% $161.2M Equity (common) Japan JPY
18 Reliance Industries Ltd INE002A01018 1.60% $151.3M Equity (common) India INR
19 Brookfield Corp CA11271J1075 1.57% $148.6M Equity (common) Canada CAD
20 BAE Systems PLC GB0002634946 1.48% $139.4M Equity (common) United Kingdom GBP
21 Murata Manufacturing Co Ltd MURATA MFG CO JP3914400001 1.46% $137.5M Equity (common) Japan JPY
22 Canadian National Railway Co CAN NATL RAILWAY CA1363751027 1.19% $112.5M Equity (common) Canada CAD
23 National Bank of Canada NATL BK CANADA CA6330671034 1.08% $102.0M Equity (common) Canada CAD
24 RELX PLC GB00B2B0DG97 1.08% $101.9M Equity (common) United Kingdom GBP
25 Deutsche Boerse AG DE0005810055 0.97% $91.8M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 361 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.14%
Short-term investment vehicles (cash funds) 0.24%
Equity (preferred) 0.09%
Foreign exchange derivatives <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 30.89%
Canada 23.03%
Switzerland 14.03%
Germany 5.45%
United Kingdom 5.45%
India 3.19%
France 3.16%
Spain 2.62%
Denmark 2.61%
Hong Kong 1.83%
Sweden 1.33%
Australia 1.26%
Other (19) 4.61%
Not stated 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 30.89%
Canadian dollar (CAD) 23.03%
Swiss franc (CHF) 14.03%
Euro (EUR) 13.24%
British pound (GBP) 5.45%
Indian rupee (INR) 3.19%
Danish krone (DKK) 2.61%
Hong Kong dollar (HKD) 1.83%
Swedish krona (SEK) 1.33%
Australian dollar (AUD) 1.26%
Mexican peso (MXN) 0.40%
Chinese yuan (CNY) 0.38%
Other (11) 1.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 10.24%
Industrials 1.95%
Real Estate 1.89%
Utilities 1.24%
Consumer Discretionary 0.89%
Basic Materials 0.71%
Energy 0.34%

Partial coverage: sectors are known for 17.3% of net assets (17% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0890
4 payments per unit
12-month yield
2.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0890) ÷ latest price ($97.40) × 100 = 2.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VIGI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.4580
18 Jun 2026$0.5340
20 Mar 2026$0.5650
19 Dec 2025$0.5320
19 Sep 2025$0.3630
20 Jun 2025$0.5420
21 Mar 2025$0.5230
20 Dec 2024$0.2620
20 Sep 2024$0.3120
21 Jun 2024$0.5360
15 Mar 2024$0.4340
18 Dec 2023$0.3740
18 Sep 2023$0.1820
20 Jun 2023$0.6510
20 Mar 2023$0.3190
19 Dec 2022$0.4430
19 Sep 2022$0.1720
21 Jun 2022$0.5850
21 Mar 2022$0.2340
20 Dec 2021$5.3970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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