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Vanguard International Dividend Appreciation (VIGI)

Dividend ETF · Vanguard · NASDAQ · 361 holdings
$98.86 ▲ +0.90 (0.92%)
At close · USD · Volume 316,664
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$85.23 – $99.99
Day's range
$98.20 – $98.88
1-year total return
+11.5%

VIGI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VIGI fund facts

FundVanguard International Dividend Appreciation Index Fund ETF Shares
TickerVIGI · NASDAQ
Issuer (by our rules)Vanguard
Category (by our rules)Dividend
Expense ratio0.07%
Holdings361
Net assets (fund, SEC)$9.4B
Yield (last 12 months)2.11%
DistributionsQuarterly
52-week range$85.23 – $99.99
Average volume (3 months)254,056
First price in our data2 Mar 2016
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.2%
3 months
+4.7%
6 months
+9.0%
Year to date
+9.9%
1 year
+11.5%
3 years a year
+14.6%
5 years a year
+5.1%
10 years a year
+8.5%
Volatility (1 year)
13.1%
Largest drop, last year
−10.6%
Largest drop in our data
−31.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.07% a year

On $10,000 invested that is about $7 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.09 USD
Yield on today's price
2.11%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Full VIGI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

VIGI top holdings

#HoldingWeight
1 Royal Bank of Canada 4.78%
2 Mitsubishi UFJ Financial Group Inc 4.59%
3 Nestle SA 3.66%
4 Novartis AG 3.48%
5 Toronto-Dominion Bank/The 3.47%
6 Roche Holding AG 3.45%
7 SAP SE 3.24%
8 Schneider Electric SE 3.16%
9 Sumitomo Mitsui Financial Group Inc 2.85%
10 Novo Nordisk A/S 2.61%
The top 10 make up 35.3% of the fund, out of 361 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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VIGI: frequently asked questions

What is VIGI?

VIGI is the Vanguard International Dividend Appreciation ETF, issued by Vanguard, listed on NASDAQ. By our rules it is classed as "Dividend". Its latest SEC filing lists 361 holdings.

What is the expense ratio of VIGI?

VIGI charges 0.07% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $7 a year in fund costs.

Does VIGI pay dividends?

Yes. VIGI paid 2.09 per share over the last 12 months, quarterly, a trailing yield of 2.11% on today's price. The latest ex-dividend date was 18 Sep 2026.

What does VIGI hold?

The largest holdings in the latest SEC filing are Royal Bank of Canada (4.8%), Mitsubishi UFJ Financial Group Inc (4.6%), Nestle SA (3.7%). The top 10 together make up 35.3% of the fund.

How has VIGI performed?

Total return including distributions to 22 Oct 2026: 1 year +11.5%, 3 years +14.6% a year, 5 years +5.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.