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Vanguard International Dividend Appreciation ETF (VIGI) Holdings

Vanguard International Dividend Appreciation ETF logo
$84.96 +0.05 (+0.06%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$84.63 -0.33 (-0.39%)
As of 04/25/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VIGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A4.15%3,191,177
2Novartis AGN/A4.02%2,812,142
3SAP SEN/A3.83%1,110,824
4Roche Holding AGN/A3.76%888,923
5Mitsubishi UFJ Financial Group, Inc.N/A3.56%20,315,300
6Royal Bank of CanadaN/A3.45%2,380,496
7Sony Group CorporationN/A3.37%10,353,500
8Novo Nordisk A/SN/A3.05%3,472,723
9Schneider Electric S.E.N/A2.70%911,049
10SanofiN/A2.64%1,854,668
11Hitachi, Ltd.N/A2.33%7,711,400
12Reliance Industries LimitedN/A2.22%11,618,642
13Sumitomo Mitsui Financial Group, Inc.N/A2.18%6,606,000
14RELX PLCN/A2.02%3,126,438
15AIA Group LimitedN/A1.77%18,170,760
16Tokio Marine Holdings, Inc.N/A1.67%3,329,900
17
Brookfield Co. stock logo
BN
Brookfield
$53.33
+0.8%
1.66%2,466,610
18Mitsubishi CorporationN/A1.54%6,769,500
19London Stock Exchange Group plcN/A1.49%778,409
20Infosys LimitedN/A1.43%6,082,728
21BAE Systems plcN/A1.31%5,063,441
22Diageo plcN/A1.26%3,745,861
23Deutsche Börse AGN/A1.20%317,005
24Canadian National Railway CompanyN/A1.16%930,265
25Waste Connections, Inc.N/A1.09%434,166
26Yuan RenminbiN/A1.03%582,029,656
27Sika AGN/A0.85%270,147
28Alimentation Couche-Tard Inc.N/A0.83%1,308,258
29DSV A/SN/A0.83%331,920
30Wolters Kluwer N.V.N/A0.80%401,447
31Intact Financial CorporationN/A0.79%300,033
32Seven & i Holdings Co., Ltd.N/A0.75%4,032,802
33Fujitsu LimitedN/A0.74%2,893,000
34Givaudan SAN/A0.74%13,366
35National Bank of CanadaN/A0.70%657,888
36Partners Group Holding AGN/A0.67%36,861
37Franco-Nevada CorporationN/A0.66%324,051
38Sompo Holdings, Inc.N/A0.65%1,666,800
39ASSA ABLOY AB (publ)N/A0.64%1,668,999
40Dollarama Inc.N/A0.64%466,344
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41Chugai Pharmaceutical Co., Ltd.N/A0.63%1,074,200
42Nippon Telegraph and Telephone CorporationN/A0.63%50,291,643
43Murata Manufacturing Co., Ltd.N/A0.61%3,071,800
44Terumo CorporationN/A0.60%2,490,452
45PT Bank Central Asia TbkN/A0.57%87,064,500
46FUJIFILM Holdings CorporationN/A0.52%2,092,600
47Ashtead Group plcN/A0.51%732,893
48Hindustan Unilever LimitedN/A0.51%1,498,284
49Fortis Inc.N/A0.49%843,429
50Hexagon AB (publ)N/A0.47%3,452,104

Geographic Exposure

  • Japan
    27.3%
  • Switzerland
    16.5%
  • Canada
    15.4%
  • United Kingdom
    8.2%
  • Germany
    5.8%
  • India
    5.3%
  • France
    5.3%
  • Denmark
    4.1%
  • Sweden
    1.9%
  • Hong Kong
    1.8%
  • Australia
    1.2%
  • China
    0.9%
  • Netherlands
    0.8%
  • Belgium
    0.7%
  • Indonesia
    0.6%
  • Taiwan, Province of China
    0.4%
  • New Zealand
    0.3%
  • Italy
    0.3%
  • Mexico
    0.3%
  • Cayman Islands
    0.2%
  • Ireland
    0.1%
  • Philippines
    0.1%
  • Finland
    0.1%
  • Norway
    0.1%

Currency Exposure

  • JPY
    27.3%
  • CHF
    16.5%
  • EUR
    12.9%
  • CAD
    12.4%
  • GBP
    8.3%
  • INR
    5.2%
  • HKD
    1.9%
  • AUD
    1.5%
  • SEK
    1.3%
  • DKK
    1.1%
  • CNY
    0.7%
  • IDR
    0.6%
  • TWD
    0.6%
  • NZD
    0.3%
  • MXN
    0.3%
  • PHP
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Technology
    17.0%
  • Health Care
    14.7%
  • Industrials
    14.2%
  • Consumer Staples
    13.8%
  • Consumer Discretionary
    6.2%
  • Materials
    4.8%
  • Energy
    2.7%
  • Communications
    0.9%
  • Utilities
    0.8%
  • Communication Services
    0.3%
  • Real Estate
    0.3%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    10.6%
  • Biotechnology
    8.4%
  • IT Services
    6.3%
  • Electrical Equipment
    6.0%
  • Food Products
    5.7%
  • Software
    5.5%
  • Capital Markets
    5.4%
  • Insurance
    5.4%
  • Household Durables
    4.9%
  • Pharmaceuticals
    4.4%
  • Specialty Retail
    3.5%
  • Chemicals
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Beverages
    2.3%
  • Transportation Infrastructure
    2.3%
  • Food & Staples Retailing
    1.6%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Machinery
    0.8%
  • Utilities
    0.8%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.3%
  • Health Care Technology
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Auto Components
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Biotechnology
    8.4%
  • Electrical Components & Equipment
    6.0%
  • Packaged Foods & Meats
    5.7%
  • Application Software
    5.2%
  • Pharmaceuticals
    4.4%
  • Consumer Electronics
    4.0%
  • Property & Casualty Insurance
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Food Retail
    3.1%
  • Research & Consulting Services
    3.0%
  • Specialty Chemicals
    2.7%
  • Security & Alarm Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Distillers & Vintners
    1.9%
  • Life & Health Insurance
    1.8%
  • Trading Companies & Distributors
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Highways & Railtracks
    1.2%
  • Trucking
    1.0%
  • General Merchandise Stores
    1.0%
  • Health Care Supplies
    0.9%
  • Other Specialty Retail
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Real Estate Services
    0.8%
  • Building Products
    0.7%
  • Electronic Components
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Alternative Carriers
    0.6%
  • Electric Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Restaurants
    0.5%
  • Brewers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Systems Software
    0.3%
  • Homebuilding
    0.3%
  • Tobacco
    0.3%
  • Casinos & Gaming
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Gold
    0.3%
  • Health Care Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Steel
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Development
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Distributors
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Insurance Brokers
    0.1%
  • Marine Ports & Services
    0.1%
  • Drug Retail
    0.1%
  • Construction Materials
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Advertising
    0.1%
  • Forest Products
    0.1%

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This page (NASDAQ:VIGI) was last updated on 4/26/2025 by MarketBeat.com Staff
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