Vanguard International Dividend Appreciation ETF holds 361 positions and $9.4B in net assets as of Jul 31, 2026. The largest: RY 4.8%, Mitsubishi UFJ Financial Group Inc 4.6%, Nestle SA 3.7%, Roche Holding AG 3.6%, Novartis AG 3.5%.

What is the expense ratio of VIGI?

VIGI costs 0.07% a year, from its prospectus.

VIGIVanguard International Dividend Appreciation ETF

ETF · Vanguard Whitehall Funds

$99.25close Nov 10, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$9.4B

net assets, all share classes

0.07%

yearly cost, from the prospectus

361

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$177

20192026

+15.7%

last 12 months

+10.6%

a year, over 3 years

+5.3%

a year, over 5 years

Largest holdings

The top 10 issuers of 361 positions, by share of the fund. Under each, about how much of the company the fund owns.

RY Royal Bank of Canada: 4.8%0.15% of RY
Mitsubishi UFJ Financial Group Inc: 4.6%
Nestle SA: 3.7%
Roche Holding AG: 3.6%
Novartis AG: 3.5%
TD The Toronto-Dominion Bank: 3.5%0.16% of TD
SAP SE: 3.2%
Schneider Electric SE: 3.2%
Sumitomo Mitsui Financial Group Inc: 2.8%
Novo Nordisk A/S: 2.6%

Where it owns the most

The companies of which VIGI alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Japan30.9%
Canada23.0%
Switzerland14.0%
Germany5.5%
United Kingdom5.4%
India3.2%
France3.2%
Spain2.6%
Denmark2.6%
Hong Kong SAR China1.8%

What it holds

By kind of asset.

Stocks99.1%
Cash and short-term0.2%

From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.