VIGI holdings
Vanguard International Dividend Appreciation ETF
Positions
361 stored of 361 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | CA7800871021 | 780087102 | 4.781% | $451.5M | Equity (common) | Corporate | Canada | CAD |
| 2 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 4.592% | $433.6M | Equity (common) | Corporate | Japan | JPY |
| 3 | Nestle SA NESTLE SA-REG | CH0038863350 | H57312649 | 3.663% | $346.0M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 3.485% | $329.1M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Toronto-Dominion Bank/The TORONTO-DOM BANK | CA8911605092 | 891160509 | 3.470% | $327.7M | Equity (common) | Corporate | Canada | CAD |
| 6 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 3.451% | $325.9M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | SAP SE | DE0007164600 | D66992104 | 3.238% | $305.8M | Equity (common) | Corporate | Germany | EUR |
| 8 | Schneider Electric SE | FR0000121972 | Not reported | 3.157% | $298.2M | Equity (common) | Corporate | France | EUR |
| 9 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | Not reported | 2.849% | $269.0M | Equity (common) | Corporate | Japan | JPY |
| 10 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | Not reported | 2.611% | $246.6M | Equity (common) | Corporate | Denmark | DKK |
| 11 | Hitachi Ltd | JP3788600009 | Not reported | 2.575% | $243.1M | Equity (common) | Corporate | Japan | JPY |
| 12 | Iberdrola SA | ES0144580Y14 | Not reported | 2.570% | $242.7M | Equity (common) | Corporate | Spain | EUR |
| 13 | Sony Group Corp | JP3435000009 | Not reported | 2.490% | $235.1M | Equity (common) | Corporate | Japan | JPY |
| 14 | Mitsubishi Corp | JP3898400001 | Not reported | 1.921% | $181.4M | Equity (common) | Corporate | Japan | JPY |
| 15 | Canadian Imperial Bank of Commerce CAN IMPL BK COMM | CA1360691010 | 136069101 | 1.888% | $178.3M | Equity (common) | Corporate | Canada | CAD |
| 16 | AIA Group Ltd | HK0000069689 | Y002A1105 | 1.825% | $172.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 17 | Tokio Marine Holdings Inc TOKIO MARINE HD | JP3910660004 | J86298106 | 1.707% | $161.2M | Equity (common) | Corporate | Japan | JPY |
| 18 | Reliance Industries Ltd | INE002A01018 | Y72596102 | 1.602% | $151.3M | Equity (common) | Corporate | India | INR |
| 19 | Brookfield Corp | CA11271J1075 | 11271J107 | 1.573% | $148.6M | Equity (common) | Corporate | Canada | CAD |
| 20 | BAE Systems PLC | GB0002634946 | Not reported | 1.476% | $139.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Murata Manufacturing Co Ltd MURATA MFG CO | JP3914400001 | Not reported | 1.456% | $137.5M | Equity (common) | Corporate | Japan | JPY |
| 22 | Canadian National Railway Co CAN NATL RAILWAY | CA1363751027 | 136375102 | 1.191% | $112.5M | Equity (common) | Corporate | Canada | CAD |
| 23 | National Bank of Canada NATL BK CANADA | CA6330671034 | 633067103 | 1.080% | $102.0M | Equity (common) | Corporate | Canada | CAD |
| 24 | RELX PLC | GB00B2B0DG97 | G7493L105 | 1.079% | $101.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.972% | $91.8M | Equity (common) | Corporate | Germany | EUR |
| 26 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.860% | $81.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Alimentation Couche-Tard Inc ALIMEN COUCHE | CA01626P1484 | 01626P148 | 0.837% | $79.0M | Equity (common) | Corporate | Canada | CAD |
| 28 | E.ON SE | DE000ENAG999 | Not reported | 0.828% | $78.2M | Equity (common) | Corporate | Germany | EUR |
| 29 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.741% | $69.9M | Equity (common) | Corporate | Canada | CAD |
| 30 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.718% | $67.8M | Equity (common) | Corporate | Japan | JPY |
| 31 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.711% | $67.1M | Equity (common) | Corporate | Canada | CAD |
| 32 | Infosys Ltd | INE009A01021 | Y4082C133 | 0.708% | $66.9M | Equity (common) | Corporate | India | INR |
| 33 | NEC Corp | JP3733000008 | Not reported | 0.702% | $66.3M | Equity (common) | Corporate | Japan | JPY |
| 34 | Fujitsu Ltd | JP3818000006 | Not reported | 0.695% | $65.6M | Equity (common) | Corporate | Japan | JPY |
| 35 | TDK Corp | JP3538800008 | Not reported | 0.647% | $61.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.644% | $60.8M | Equity (common) | Corporate | Japan | JPY |
| 37 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.640% | $60.4M | Equity (common) | Corporate | Canada | CAD |
| 38 | Assa Abloy AB ASSA ABLOY AB-B | SE0007100581 | W0817X204 | 0.638% | $60.2M | Equity (common) | Corporate | Sweden | SEK |
| 39 | Sika AG SIKA AG-REG | CH0418792922 | Not reported | 0.625% | $59.0M | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Sandoz Group AG | CH1243598427 | Not reported | 0.621% | $58.7M | Equity (common) | Corporate | Switzerland | CHF |
| 41 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.601% | $56.8M | Equity (common) | Corporate | Canada | CAD |
| 42 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.575% | $54.3M | Equity (common) | Corporate | Canada | CAD |
| 43 | Givaudan SA GIVAUDAN-REG | CH0010645932 | H3238Q102 | 0.562% | $53.1M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Seven & i Holdings Co Ltd | JP3422950000 | J7165H108 | 0.550% | $52.0M | Equity (common) | Corporate | Japan | JPY |
| 45 | UCB SA | BE0003739530 | B93562120 | 0.536% | $50.6M | Equity (common) | Corporate | Belgium | EUR |
| 46 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.507% | $47.9M | Equity (common) | Corporate | Japan | JPY |
| 47 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.502% | $47.4M | Equity (common) | Corporate | Canada | CAD |
| 48 | NTT Inc | JP3735400008 | J59396101 | 0.496% | $46.8M | Equity (common) | Corporate | Japan | JPY |
| 49 | Chugai Pharmaceutical Co Ltd CHUGAI PHARMA CO | JP3519400000 | Not reported | 0.479% | $45.3M | Equity (common) | Corporate | Japan | JPY |
| 50 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.454% | $42.9M | Equity (common) | Corporate | Canada | CAD |
| 51 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.445% | $42.0M | Equity (common) | Corporate | Canada | CAD |
| 52 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.430% | $40.6M | Equity (common) | Corporate | Japan | JPY |
| 53 | America Movil SAB de CV AMERICA MOVIL-B | MX01AM050019 | P0280A192 | 0.398% | $37.6M | Equity (common) | Corporate | Mexico | MXN |
| 54 | Sun Pharmaceutical Industries Ltd SUN PHARMA INDU | INE044A01036 | Not reported | 0.389% | $36.8M | Equity (common) | Corporate | India | INR |
| 55 | Terumo Corp | JP3546800008 | J83173104 | 0.376% | $35.5M | Equity (common) | Corporate | Japan | JPY |
| 56 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.363% | $34.3M | Equity (common) | Corporate | Japan | JPY |
| 57 | Geberit AG GEBERIT AG-REG | CH0030170408 | H2942E124 | 0.360% | $34.0M | Equity (common) | Corporate | Switzerland | CHF |
| 58 | Hexagon AB HEXAGON AB-B | SE0015961909 | W4R431112 | 0.359% | $33.9M | Equity (common) | Corporate | Sweden | SEK |
| 59 | Kweichow Moutai Co Ltd KWEICHOW MOUTA-A | CNE0000018R8 | Not reported | 0.346% | $32.7M | Equity (common) | Corporate | China | CNY |
| 60 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.343% | $32.4M | Equity (common) | Corporate | Australia | AUD |
| 61 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.336% | $31.8M | Equity (common) | Corporate | Canada | CAD |
| 62 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.333% | $31.5M | Equity (common) | Corporate | Indonesia | IDR |
| 63 | Kao Corp | JP3205800000 | Not reported | 0.323% | $30.5M | Equity (common) | Corporate | Japan | JPY |
| 64 | Lasertec Corp | JP3979200007 | Not reported | 0.319% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 65 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.316% | $29.9M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.316% | $29.8M | Equity (common) | Corporate | Canada | CAD |
| 67 | Halma PLC | GB0004052071 | G42504103 | 0.314% | $29.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | Magna International Inc MAGNA INTL | CA5592224011 | 559222401 | 0.304% | $28.7M | Equity (common) | Corporate | Canada | CAD |
| 69 | Wistron Corp | TW0003231007 | Not reported | 0.295% | $27.9M | Equity (common) | Corporate | Taiwan | TWD |
| 70 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.282% | $26.6M | Equity (common) | Corporate | Canada | CAD |
| 71 | Asahi Group Holdings Ltd | JP3116000005 | J02100113 | 0.275% | $26.0M | Equity (common) | Corporate | Japan | JPY |
| 72 | Computershare Ltd | AU000000CPU5 | Not reported | 0.271% | $25.6M | Equity (common) | Corporate | Australia | AUD |
| 73 | Kerry Group PLC KERRY GROUP-A | IE0004906560 | G52416107 | 0.264% | $24.9M | Equity (common) | Corporate | Ireland | EUR |
| 74 | Pan Pacific International Holdings Corp | JP3639650005 | J6352W100 | 0.262% | $24.7M | Equity (common) | Corporate | Japan | JPY |
| 75 | Gulf Development PCL GULF DEVELOPME-F | THC903010013 | Not reported | 0.252% | $23.8M | Equity (common) | Corporate | Thailand | THB |
| 76 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.250% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 77 | Logitech International SA LOGITECH INTER-R | CH0025751329 | Not reported | 0.250% | $23.6M | Equity (common) | Corporate | Switzerland | CHF |
| 78 | Nitto Denko Corp | JP3684000007 | Not reported | 0.248% | $23.4M | Equity (common) | Corporate | Japan | JPY |
| 79 | Sekisui House Ltd | JP3420600003 | J70746136 | 0.246% | $23.3M | Equity (common) | Corporate | Japan | JPY |
| 80 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.243% | $23.0M | Equity (common) | Corporate | New Zealand | NZD |
| 81 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.239% | $22.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 82 | Symrise AG | DE000SYM9999 | D827A1108 | 0.236% | $22.3M | Equity (common) | Corporate | Germany | EUR |
| 83 | Diploma PLC | GB0001826634 | G27664112 | 0.230% | $21.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.230% | $21.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | Hydro One Ltd | CA4488112083 | 448811208 | 0.230% | $21.7M | Equity (common) | Corporate | Canada | CAD |
| 86 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.223% | $21.1M | Equity (common) | Corporate | Japan | JPY |
| 87 | Chocoladefabriken Lindt & Spruengli AG LINDT&SPRUENGLI | CH0010570759 | Not reported | 0.223% | $21.1M | Equity (common) | Corporate | Switzerland | CHF |
| 88 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.221% | $20.8M | Equity (common) | Corporate | Canada | CAD |
| 89 | Olympus Corp | JP3201200007 | Not reported | 0.221% | $20.8M | Equity (common) | Corporate | Japan | JPY |
| 90 | Toromont Industries Ltd TOROMONT INDS | CA8911021050 | 891102105 | 0.212% | $20.0M | Equity (common) | Corporate | Canada | CAD |
| 91 | Bunzl PLC | GB00B0744B38 | G16968110 | 0.212% | $20.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.211% | $19.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | George Weston Ltd WESTON (GEORGE) | CA9611485090 | 961148509 | 0.200% | $18.9M | Equity (common) | Corporate | Canada | CAD |
| 94 | Washington H Soul Pattinson & Co Ltd | AU000000SOL3 | Q85717108 | 0.200% | $18.9M | Equity (common) | Corporate | Australia | AUD |
| 95 | Chocoladefabriken Lindt & Spruengli AG CHOCOLADEFABR-PC | CH0010570767 | H49983184 | 0.197% | $18.6M | Equity (common) | Corporate | Switzerland | CHF |
| 96 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.192% | $18.1M | Equity (common) | Corporate | Japan | JPY |
| 97 | TFI International Inc | CA87241L1094 | 87241L109 | 0.181% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 98 | Pearson PLC | GB0006776081 | Not reported | 0.177% | $16.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.175% | $16.5M | Equity (common) | Corporate | Canada | CAD |
| 100 | CCL Industries Inc CCL INDS B | CA1249003098 | 124900309 | 0.165% | $15.5M | Equity (common) | Corporate | Canada | CAD |