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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Obic Co Ltd | JP3173400007 | J5946V107 | 0.163% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 102 | Finning International Inc FINNING INTL INC | CA3180714048 | 318071404 | 0.150% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 103 | Capcom Co Ltd | JP3218900003 | Not reported | 0.148% | $14.0M | Equity (common) | Corporate | Japan | JPY |
| 104 | PSP Swiss Property AG PSP SWISS PR-REG | CH0018294154 | Not reported | 0.143% | $13.5M | Equity (common) | Corporate | Switzerland | CHF |
| 105 | Roche Holding AG ROCHE HOLDING-BR | CH0012032113 | Not reported | 0.143% | $13.5M | Equity (common) | Corporate | Switzerland | CHF |
| 106 | Unicharm Corp | JP3951600000 | J94104114 | 0.141% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 107 | Stantec Inc | CA85472N1096 | 85472N109 | 0.139% | $13.2M | Equity (common) | Corporate | Canada | CAD |
| 108 | Lifco AB LIFCO AB-B | SE0015949201 | Not reported | 0.132% | $12.5M | Equity (common) | Corporate | Sweden | SEK |
| 109 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 0.132% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 110 | Hulic Co Ltd | JP3360800001 | Not reported | 0.128% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 111 | DCC Energy plc | IE0002424939 | Not reported | 0.126% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | Elia Group SA/NV | BE0003822393 | Not reported | 0.124% | $11.7M | Equity (common) | Corporate | Belgium | EUR |
| 113 | Spirax Group PLC | GB00BWFGQN14 | G83561129 | 0.120% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | CAR Group Ltd | AU000000CAR3 | Q21411121 | 0.119% | $11.3M | Equity (common) | Corporate | Australia | AUD |
| 115 | Saputo Inc | CA8029121057 | 802912105 | 0.118% | $11.1M | Equity (common) | Corporate | Canada | CAD |
| 116 | Technology One Ltd | AU000000TNE8 | Q89275103 | 0.115% | $10.8M | Equity (common) | Corporate | Australia | AUD |
| 117 | LIG Defense&Aerospace Co Ltd | KR7079550000 | Not reported | 0.114% | $10.7M | Equity (common) | Corporate | South Korea | KRW |
| 118 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | J87430104 | 0.112% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 119 | Recordati Industria Chimica e Farmaceutica SpA RECORDATI SPA | IT0003828271 | Not reported | 0.112% | $10.6M | Equity (common) | Corporate | Italy | EUR |
| 120 | Italgas SpA | IT0005211237 | Not reported | 0.111% | $10.4M | Equity (common) | Corporate | Italy | EUR |
| 121 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.109% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 122 | MEIJI Holdings Co Ltd MEIJI HD | JP3918000005 | Not reported | 0.109% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 123 | Persistent Systems Ltd | INE262H01021 | Y68031106 | 0.107% | $10.1M | Equity (common) | Corporate | India | INR |
| 124 | Croda International PLC CRODA INTL. | GB00BJFFLV09 | G25536155 | 0.105% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.101% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 126 | FirstService Corp | CA33767E2024 | 33767E202 | 0.101% | $9.5M | Equity (common) | Corporate | Canada | CAD |
| 127 | Kurita Water Industries Ltd | JP3270000007 | J37221116 | 0.099% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 128 | Hikari Tsushin Inc | JP3783420007 | J1949F108 | 0.098% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 129 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.092% | $8.7M | Equity (common) | Corporate | Belgium | EUR |
| 130 | Sony Financial Group Inc | JP3435350008 | Not reported | 0.091% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 131 | Yakult Honsha Co Ltd | JP3931600005 | J95468120 | 0.089% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 132 | Pidilite Industries Ltd PIDILITE INDS | INE318A01026 | Y6977T139 | 0.089% | $8.4M | Equity (common) | Corporate | India | INR |
| 133 | Azbil Corp | JP3937200008 | Not reported | 0.084% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 134 | TISI Inc | JP3104890003 | Not reported | 0.082% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 135 | Empire Co Ltd EMPIRE CO LTD A | CA2918434077 | 291843407 | 0.081% | $7.6M | Equity (common) | Corporate | Canada | CAD |
| 136 | Temenos AG TEMENOS AG-REG | CH0012453913 | Not reported | 0.080% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 137 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.076% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 138 | Sofina SA | BE0003717312 | B80925124 | 0.075% | $7.1M | Equity (common) | Corporate | Belgium | EUR |
| 139 | Financiere de Tubize SA | BE0003823409 | Not reported | 0.074% | $7.0M | Equity (common) | Corporate | Belgium | EUR |
| 140 | Atco Ltd/Canada ATCO LTD-CLASS I | CA0467894006 | 046789400 | 0.072% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 141 | Nemetschek SE | DE0006452907 | Not reported | 0.071% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 142 | Buzzi SpA | IT0001347308 | Not reported | 0.071% | $6.7M | Equity (common) | Corporate | Italy | EUR |
| 143 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.071% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 144 | AAK AB | SE0011337708 | W9609S117 | 0.068% | $6.5M | Equity (common) | Corporate | Sweden | SEK |
| 145 | Cranswick PLC | GB0002318888 | G2504J108 | 0.067% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | CyberAgent Inc | JP3311400000 | Not reported | 0.067% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 147 | Yamaguchi Financial Group Inc | JP3935300008 | Not reported | 0.066% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 148 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.065% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 149 | Air Water Inc | JP3160670000 | Not reported | 0.062% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 150 | Nichias Corp | JP3660400007 | Not reported | 0.062% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 151 | Siegfried Holding AG SIEGFRIED HO-REG | CH1429326825 | Not reported | 0.062% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 152 | Nichirei Corp | JP3665200006 | Not reported | 0.061% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 153 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.060% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 154 | Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.059% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 155 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.058% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | G4576K104 | 0.057% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | Rohto Pharmaceutical Co Ltd | JP3982400008 | Not reported | 0.057% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 158 | Huhtamaki Oyj | FI0009000459 | X33752100 | 0.057% | $5.4M | Equity (common) | Corporate | Finland | EUR |
| 159 | Sundaram Finance Ltd | INE660A01013 | Y8210G114 | 0.057% | $5.4M | Equity (common) | Corporate | India | INR |
| 160 | KEI Industries Ltd KEI INDUS LTD | INE878B01027 | Not reported | 0.056% | $5.3M | Equity (common) | Corporate | India | INR |
| 161 | Mphasis Ltd | INE356A01018 | Not reported | 0.056% | $5.3M | Equity (common) | Corporate | India | INR |
| 162 | Interpump Group SpA INTERPUMP SPA | IT0001078911 | Not reported | 0.056% | $5.3M | Equity (common) | Corporate | Italy | EUR |
| 163 | Koninklijke Vopak NV VOPAK | NL0009432491 | Not reported | 0.055% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 164 | Nomura Real Estate Holdings Inc | JP3762900003 | J5893B104 | 0.054% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 165 | EXEO Group Inc | JP3254200003 | Not reported | 0.054% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 166 | Yuhan Corp | KR7000100008 | Not reported | 0.054% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 167 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.054% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 168 | MonotaRO Co Ltd | JP3922950005 | J46583100 | 0.054% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 169 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.054% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 170 | FUCHS SE FUCHS SE-PREF | DE000A3E5D64 | D27462379 | 0.052% | $5.0M | Equity (preferred) | Corporate | Germany | EUR |
| 171 | Tokyo Century Corp | JP3424950008 | J8671Q103 | 0.052% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 172 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.052% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 173 | Lion Corp | JP3965400009 | Not reported | 0.051% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 174 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.051% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 175 | DKSH Holding AG | CH0126673539 | Not reported | 0.051% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 176 | Bravida Holding AB | SE0007491303 | Not reported | 0.050% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 177 | BOYD GROUP SERVICES INC | CA1033101082 | 103310108 | 0.050% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 178 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 0.049% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 179 | GMO Payment Gateway Inc | JP3385890003 | J18229104 | 0.049% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 180 | Vidrala SA | ES0183746314 | E9702H109 | 0.046% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 181 | Kobe Bussan Co Ltd | JP3291200008 | J3478K102 | 0.045% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 182 | AUB Group Ltd | AU000000AUB9 | Not reported | 0.044% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 183 | Alfresa Holdings Corp | JP3126340003 | J0109X107 | 0.044% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 184 | VZ Holding AG | CH0528751586 | H9239A111 | 0.044% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 185 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 186 | Rinnai Corp | JP3977400005 | J65199101 | 0.042% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 187 | Organo Corp | JP3201600008 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 188 | Grupo de Inversiones Suramericana SA SURAMERICANA-PRF | COT13PA00060 | Not reported | 0.040% | $3.8M | Equity (preferred) | Corporate | Colombia | COP |
| 189 | Emmi AG EMMI AG-REG | CH0012829898 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 190 | Wihlborgs Fastigheter AB | SE0018012635 | W9899F163 | 0.038% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 191 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.037% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 193 | SWCC Corp | JP3368400002 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 194 | JB Financial Group Co Ltd | KR7175330000 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 195 | PSG Konsult Ltd PSG FINANCIAL SE | ZAE000191417 | Not reported | 0.034% | $3.3M | Equity (common) | Corporate | South Africa | ZAR |
| 196 | Nippon Gas Co Ltd | JP3695600001 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 197 | DiaSorin SpA | IT0003492391 | T3475Y104 | 0.034% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 198 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 199 | Catena AB | SE0001664707 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 200 | Kobayashi Pharmaceutical Co Ltd | JP3301100008 | J3430E103 | 0.033% | $3.1M | Equity (common) | Corporate | Japan | JPY |