Free Trial

Vanguard International Dividend Appreciation ETF (VIGI) Holdings

Vanguard International Dividend Appreciation ETF logo
$79.93 -0.51 (-0.63%)
(As of 12/20/2024 05:30 PM ET)

Top 50 VIGI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.94%1,601,321
2Roche Holding AGN/A4.47%1,092,538
3Novartis AGN/A3.97%2,774,740
4Novo Nordisk A/SN/A3.56%2,403,293
5Nestlé S.A.N/A3.49%2,799,542
6Schneider Electric S.E.N/A3.16%923,191
7Hitachi, Ltd.N/A2.64%7,946,500
8SanofiN/A2.63%1,888,134
9Sony Group CorporationN/A2.49%10,700,100
10AIA Group LimitedN/A1.97%18,949,960
11RELX PLCN/A1.94%3,198,864
12Sumitomo Mitsui Financial Group, Inc.N/A1.90%6,774,900
13
Brookfield Co. stock logo
BN
Brookfield
$56.09
+1.1%
1.76%2,519,126
14Mitsubishi CorporationN/A1.73%7,164,200
15Infosys LimitedN/A1.71%6,190,754
16Shin-Etsu Chemical Co., Ltd.N/A1.66%3,431,020
17Canadian Natural Resources LimitedN/A1.64%3,646,700
18Tokio Marine Holdings, Inc.N/A1.61%3,389,900
19Diageo plcN/A1.55%3,811,503
20London Stock Exchange Group plcN/A1.42%792,386
21Canadian National Railway CompanyN/A1.35%949,479
22Reliance IndsN/A1.24%5,913,237
23Reliance Industries LimitedN/A1.23%5,913,237
24BAE Systems plcN/A1.10%5,191,012
25Yuan RenminbiN/A1.02%550,802,061
26Sika AGN/A1.01%275,124
27Deutsche Börse AGN/A0.99%323,109
28DSV A/SN/A0.98%338,209
29Wolters Kluwer N.V.N/A0.95%426,788
30Alimentation Couche-Tard Inc.N/A0.93%1,344,104
31Givaudan SAN/A0.85%13,607
32Seven & i Holdings Co., Ltd.N/A0.78%4,105,802
33Intact Financial CorporationN/A0.77%305,342
34PT Bank Central Asia TbkN/A0.76%88,712,500
35Fujitsu LimitedN/A0.75%2,946,200
36Ashtead Group plcN/A0.73%740,425
37Murata Manufacturing Co., Ltd.N/A0.72%3,139,500
38ASSA ABLOY AB (publ)N/A0.70%1,704,705
39Chugai Pharmaceutical Co., Ltd.N/A0.69%1,093,500
40Partners Group Holding AGN/A0.68%37,544
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41FUJIFILM Holdings CorporationN/A0.67%2,133,000
42Dollarama Inc.N/A0.66%483,627
43Nippon Telegraph and Telephone CorporationN/A0.65%51,199,443
44Terumo CorporationN/A0.64%2,554,652
45Hindustan Unilever LimitedN/A0.61%1,529,826
46Franco-Nevada CorporationN/A0.58%329,890
47UCB SAN/A0.53%206,564
48
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$66.77
+1.9%
0.50%543,422
49Kweichow Moutai Co., Ltd.N/A0.49%172,185
50Fortis Inc.N/A0.48%845,956

Geographic Exposure

  • Japan
    25.8%
  • Switzerland
    15.9%
  • Canada
    12.9%
  • United Kingdom
    8.6%
  • Germany
    6.7%
  • India
    6.1%
  • France
    5.5%
  • Denmark
    4.8%
  • Sweden
    2.0%
  • Hong Kong
    2.0%
  • Australia
    1.3%
  • Netherlands
    0.9%
  • Belgium
    0.8%
  • China
    0.8%
  • Indonesia
    0.7%
  • Korea, Republic of
    0.5%
  • Italy
    0.4%
  • New Zealand
    0.4%
  • Taiwan, Province of China
    0.4%
  • Mexico
    0.4%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%
  • Philippines
    0.1%
  • Brazil
    0.1%
  • Finland
    0.1%
  • Norway
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • JPY
    25.8%
  • CHF
    15.9%
  • EUR
    14.3%
  • CAD
    9.2%
  • GBP
    8.6%
  • INR
    5.9%
  • HKD
    2.0%
  • AUD
    1.6%
  • DKK
    1.5%
  • SEK
    1.3%
  • CNY
    0.8%
  • IDR
    0.7%
  • TWD
    0.5%
  • KRW
    0.5%
  • NZD
    0.4%
  • MXN
    0.4%
  • PHP
    0.1%
  • BRL
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Technology
    17.6%
  • Health Care
    15.1%
  • Industrials
    14.0%
  • Consumer Staples
    13.2%
  • Financials
    13.0%
  • Materials
    6.3%
  • Energy
    4.5%
  • Consumer Discretionary
    2.6%
  • Communications
    1.5%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    9.2%
  • Electrical Equipment
    6.8%
  • IT Services
    6.6%
  • Software
    6.6%
  • Insurance
    5.4%
  • Chemicals
    5.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Household Durables
    4.5%
  • Food Products
    4.3%
  • Pharmaceuticals
    3.8%
  • Capital Markets
    3.2%
  • Specialty Retail
    3.2%
  • Banks
    3.1%
  • Transportation Infrastructure
    2.7%
  • Beverages
    2.7%
  • Food & Staples Retailing
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.1%
  • Real Estate Management & Development
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Building Products
    0.8%
  • Media
    0.8%
  • Metals & Mining
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.5%
  • Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%
  • Health Care Providers & Services
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Electrical Components & Equipment
    6.8%
  • Application Software
    6.2%
  • Specialty Chemicals
    4.6%
  • Packaged Foods & Meats
    4.3%
  • Pharmaceuticals
    3.8%
  • Consumer Electronics
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Food Retail
    3.3%
  • Research & Consulting Services
    3.1%
  • Diversified Banks
    3.1%
  • Oil & Gas Refining & Marketing
    2.5%
  • Security & Alarm Services
    2.5%
  • Distillers & Vintners
    2.1%
  • Life & Health Insurance
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Household Products
    1.4%
  • Highways & Railtracks
    1.4%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Supplies
    1.1%
  • General Merchandise Stores
    1.0%
  • Building Products
    0.8%
  • Real Estate Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Alternative Carriers
    0.7%
  • Brewers
    0.6%
  • Electric Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Systems Software
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Industrial Machinery
    0.4%
  • Tobacco
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Homefurnishing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Finance
    0.2%
  • Steel
    0.2%
  • Health Care Services
    0.2%
  • Health Care Technology
    0.2%
  • Metal & Glass Containers
    0.2%
  • Drug Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Components
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Development
    0.2%
  • Insurance Brokers
    0.1%
  • Marine Ports & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Packaging
    0.1%
  • Forest Products
    0.1%
  • Advertising
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Related Companies and Tools


This page (NASDAQ:VIGI) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners