Total Holdings
373
Portfolio diversification across 373 positions
VIGI
(NASDAQ)Vanguard International Dividend Appreciation ETF
$95.27-- (--)
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VIGI ETF Holdings: Vanguard International Dividend Appreciation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.03B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:RY | Royal Bank of Canada | Stock | 4.79% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 4.44% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 4.36% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 4.19% |
| 5 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.83% |
| 6 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.71% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 3.70% |
| 8 | T TSE:6758 | Sony Group Corporation | Stock | 3.49% |
| 9 | E ETR:SAP | SAP SE | Stock | 3.49% |
| 10 | T TSE:6501 | Hitachi Ltd | Stock | 3.19% |
| 11 | T TYO:6758 | Sony Group Corporation | Stock | 3.16% |
| 12 | E EPA:SU | Schneider Electric S.E | Stock | 3.14% |
| 13 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.87% |
| 14 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.48% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.37% |
| 16 | E EPA:SAN | Sanofi | Stock | 2.22% |
| 17 | H HKG:1299 | AIA Group Limited | Stock | 2.16% |
| 18 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.14% |
| 19 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.12% |
| 20 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.09% |
| 21 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 2.07% |
| 22 |  | Brookfield Corporation | Stock | 2.03% |
| 23 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.97% |
| 24 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.84% |
| 25 | L LSE:REL | Relx PLC | Stock | 1.65% |
| 26 | L LSE:BA | BAE Systems plc | Stock | 1.51% |
| 27 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.47% |
| 28 | L LON:REL | RELX PLC | Stock | 1.47% |
| 29 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.43% |
| 30 | L LON:BA | BAE Systems plc | Stock | 1.38% |
| 31 | N NSE:INFY | Infosys Limited | Stock | 1.27% |
| 32 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.11% |
| 33 | T TO:CNR | Canadian National Railway Company | Stock | 1.08% |
| 34 | T TSX:CNR | Canadian National Railway Company | Stock | 1.08% |
| 35 | L LSE:DGE | Diageo plc | Stock | 1.04% |
| 36 | C CPH:DSV | DSV A/S | Stock | 0.99% |
| 37 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.99% |
| 38 | T TSX:NA | National Bank of Canada | Stock | 0.98% |
| 39 | T TSE:6702 | Fujitsu Ltd. | Stock | 0.92% |
| 40 | T TO:NA | National Bank of Canada | Stock | 0.89% |
| 41 |  | Waste Connections Inc | Stock | 0.88% |
| 42 | C CO:DSV | DSV Panalpina A/S | Stock | 0.86% |
| 43 | T TSE:6981 | Murata Mfg Co | Stock | 0.81% |
| 44 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 0.79% |
| 45 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.76% |
| 46 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.73% |
| 47 | T TO:DOL | Dollarama Inc | Stock | 0.73% |
| 48 | T TSE:6762 | TDK Corp | Stock | 0.69% |
| 49 | T TO:IFC | Intact Financial Corporation | Stock | 0.68% |
| 50 | S SWX:GIVN | Givaudan SA | Stock | 0.68% |