VIGI Vanguard International Dividend Appreciation ETF
Issuer
Vanguard
Inception
Feb 25, 2016
AUM
$8.8B
Expense ratio
0.07%
Yield
2.10%
Asset class
International Equity
Holdings
337
Last price
$99.48
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
+10.1%
2025-11-13low 85.45 · high 100.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIGI | +4.4% | +0.4% | +10.5% | +12.5% | +12.8% | +5.0% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$15K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.T Mitsubishi UFJ Financial Group Inc | 4.93% |
| 2 | RY.TO Royal Bank of Canada | 4.59% |
| 3 | SAP.DE SAP SE | 3.80% |
| 4 | TD.TO Toronto-Dominion Bank/The | 3.45% |
| 5 | NESN.SW Nestle SA | 3.43% |
| 6 | ROP.SW Roche Holding AG | 3.38% |
| 7 | NOVN.SW Novartis AG | 3.27% |
| 8 | SU.PA Schneider Electric SE | 3.18% |
| 9 | 8316.T Sumitomo Mitsui Financial Group Inc | 3.01% |
| 10 | 6501.T Hitachi Ltd | 2.80% |
| 11 | 6758.T Sony Group Corp | 2.53% |
| 12 | IBE.MC Iberdrola SA | 2.50% |
| 13 | NOVO-B.CO Novo Nordisk A/S | 2.15% |
| 14 | 8058.T Mitsubishi Corp | 2.00% |
| 15 | CM.TO Canadian Imperial Bank of Commerce | 1.79% |
| 16 | 8766.T Tokio Marine Holdings Inc | 1.76% |
| 17 | 1299.HK AIA Group Ltd | 1.71% |
| 18 | 6981.T Murata Manufacturing Co Ltd | 1.62% |
| 19 | RELIANCE.BO Reliance Industries Ltd | 1.50% |
| 20 | BN.TO Brookfield Corp | 1.39% |
| 21 | BA.L BAE Systems PLC | 1.39% |
| 22 | CNR.TO Canadian National Railway Co | 1.17% |
| 23 | DB1.DE Deutsche Boerse AG | 1.08% |
| 24 | REL.L RELX PLC | 1.03% |
| 25 | NA.TO National Bank of Canada | 0.98% |
| 26 | LSEG.L London Stock Exchange Group PLC | 0.83% |
| 27 | FNV.TO Franco-Nevada Corp | 0.82% |
| 28 | 6702.T Fujitsu Ltd | 0.78% |
| 29 | EOAN.DE E.ON SE | 0.75% |
| 30 | 8725.T MS&AD Insurance Group Holdings Inc | 0.74% |
| 31 | 6701.T NEC Corp | 0.73% |
| 32 | ATD.TO Alimentation Couche-Tard Inc | 0.72% |
| 33 | WCN.TO Waste Connections Inc | 0.69% |
| 34 | VIGI MSCI EAFE Dec26 | 0.68% |
| 35 | SDZ.SW Sandoz Group AG | 0.66% |
| 36 | 6762.T TDK Corp | 0.66% |
| 37 | 8630.T Sompo Holdings Inc | 0.65% |
| 38 | INFY.NS Infosys Ltd | 0.65% |
| 39 | SIKA.SW Sika AG | 0.63% |
| 40 | ASSA-B.ST Assa Abloy AB | 0.63% |
| 41 | DOL.TO Dollarama Inc | 0.62% |
| 42 | NTR.TO Nutrien Ltd | 0.60% |
| 43 | GIVN.SW Givaudan SA | 0.59% |
| 44 | 9432.T NTT Inc | 0.58% |
| 45 | IFC.TO Intact Financial Corp | 0.54% |
| 46 | UCB.BR UCB SA | 0.50% |
| 47 | FTS.TO Fortis Inc/Canada | 0.48% |
| 48 | 4503.T Astellas Pharma Inc | 0.47% |
| 49 | 3382.T Seven & i Holdings Co Ltd | 0.47% |
| 50 | 4901.T FUJIFILM Holdings Corp | 0.47% |
| 51 | 4519.T Chugai Pharmaceutical Co Ltd | 0.45% |
| 52 | QSR.TO Restaurant Brands International Inc | 0.44% |
| 53 | NST.AX Northern Star Resources Ltd | 0.43% |
| 54 | L.TO Loblaw Cos Ltd | 0.42% |
| 55 | GEBN.SW Geberit AG | 0.39% |
| 56 | 6920.T Lasertec Corp | 0.38% |
| 57 | 4543.T Terumo Corp | 0.38% |
| 58 | HEXA-B.ST Hexagon AB | 0.37% |
| 59 | SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | 0.37% |
| 60 | 4452.T Kao Corp | 0.36% |
| 61 | AMXB.MX America Movil SAB de CV | 0.34% |
| 62 | 8830.T Sumitomo Realty & Development Co Ltd | 0.34% |
| 63 | 600519.SS Kweichow Moutai Co Ltd | 0.33% |
| 64 | 3231.TW Wistron Corp | 0.33% |
| 65 | IMO.TO Imperial Oil Ltd | 0.33% |
| 66 | BBCA.JK Bank Central Asia Tbk PT | 0.33% |
| 67 | WKL.AS Wolters Kluwer NV | 0.32% |
| 68 | HLMA.L Halma PLC | 0.31% |
| 69 | BAM.TO Brookfield Asset Management Ltd | 0.30% |
| 70 | MG.TO Magna International Inc | 0.29% |
| 71 | TOU.TO Tourmaline Oil Corp | 0.28% |
| 72 | CPU.AX Computershare Ltd | 0.27% |
| 73 | 2502.T Asahi Group Holdings Ltd | 0.27% |
| 74 | KRYAF Kerry Group PLC | 0.27% |
| 75 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.27% |
| 76 | 6988.T Nitto Denko Corp | 0.27% |
| 77 | LOGN.SW Logitech International SA | 0.26% |
| 78 | 4507.T Shionogi & Co Ltd | 0.26% |
| 79 | 7733.T Olympus Corp | 0.25% |
| 80 | 1928.T Sekisui House Ltd | 0.25% |
| 81 | SY1.DE Symrise AG | 0.25% |
| 82 | DPLM.L Diploma PLC | 0.24% |
| 83 | MRU.TO Metro Inc/CN | 0.24% |
| 84 | 4307.T Nomura Research Institute Ltd | 0.24% |
| 85 | TIH.TO Toromont Industries Ltd | 0.23% |
| 86 | 8331.T Chiba Bank Ltd/The | 0.22% |
| 87 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.21% |
| 88 | SGE.L Sage Group PLC/The | 0.21% |
| 89 | CCH.L Coca-Cola HBC AG | 0.20% |
| 90 | H.TO Hydro One Ltd | 0.20% |
| 91 | BNZL.L Bunzl PLC | 0.20% |
| 92 | WN.TO George Weston Ltd | 0.19% |
| 93 | LISN.SW Chocoladefabriken Lindt & Spruengli AG | 0.19% |
| 94 | X.TO TMX Group Ltd | 0.18% |
| 95 | 4684.T Obic Co Ltd | 0.18% |
| 96 | FTT.TO Finning International Inc | 0.18% |
| 97 | PSON.L Pearson PLC | 0.17% |
| 98 | 9697.T Capcom Co Ltd | 0.17% |
| 99 | TFII.TO TFI International Inc | 0.17% |
| 100 | CCDBF CCL Industries Inc | 0.16% |
| 101 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.16% |
| 102 | 7532.T Pan Pacific International Holdings Corp | 0.16% |
| 103 | RO.SW Roche Holding AG | 0.14% |
| 104 | PSPN.SW PSP Swiss Property AG | 0.14% |
| 105 | STN.TO Stantec Inc | 0.14% |
| 106 | 4091.T Nippon Sanso Holdings Corp | 0.13% |
| 107 | 8113.T Unicharm Corp | 0.13% |
| 108 | 3003.T Hulic Co Ltd | 0.13% |
| 109 | DCC.L DCC Energy plc | 0.13% |
| 110 | LIFCO-B.ST Lifco AB | 0.13% |
| 111 | SPX.L Spirax Group PLC | 0.13% |
| 112 | 2269.T MEIJI Holdings Co Ltd | 0.12% |
| 113 | ELI.BR Elia Group SA/NV | 0.12% |
| 114 | 079550.KS LIG Defense&Aerospace Co Ltd | 0.12% |
| 115 | 4186.T Tokyo Ohka Kogyo Co Ltd | 0.12% |
| 116 | SAP.TO Saputo Inc | 0.12% |
| 117 | REC.MI Recordati Industria Chimica e Farmaceutica SpA | 0.11% |
| 118 | 7550.T Zensho Holdings Co Ltd | 0.11% |
| 119 | PME.AX Pro Medicus Ltd | 0.11% |
| 120 | IG.MI Italgas SpA | 0.11% |
| 121 | PERSISTENT.NS Persistent Systems Ltd | 0.11% |
| 122 | CAR.AX CAR Group Ltd | 0.10% |
| 123 | TNE.AX Technology One Ltd | 0.10% |
| 124 | 3626.T TISI Inc | 0.10% |
| 125 | CRDA.L Croda International PLC | 0.10% |
| 126 | LOTB.BR Lotus Bakeries NV | 0.10% |
| 127 | 8729.T Sony Financial Group Inc | 0.10% |
| 128 | 9435.T Hikari Tsushin Inc | 0.10% |
| 129 | 2267.T Yakult Honsha Co Ltd | 0.09% |
| 130 | FSV.TO FirstService Corp | 0.09% |
| 131 | 6370.T Kurita Water Industries Ltd | 0.09% |
| 132 | PIDILITIND.NS Pidilite Industries Ltd | 0.09% |
| 133 | 8418.T Yamaguchi Financial Group Inc | 0.08% |
| 134 | 1942.T Kandenko Co Ltd | 0.08% |
| 135 | 8804.T Tokyo Tatemono Co Ltd | 0.08% |
| 136 | SOF.BR Sofina SA | 0.08% |
| 137 | EMLAF Empire Co Ltd | 0.08% |
| 138 | NEM.DE Nemetschek SE | 0.07% |
| 139 | 6845.T Azbil Corp | 0.07% |
| 140 | TUB.BR Financiere de Tubize SA | 0.07% |
| 141 | 4527.T Rohto Pharmaceutical Co Ltd | 0.07% |
| 142 | TEMN.SW Temenos AG | 0.07% |
| 143 | 4088.T Air Water Inc | 0.07% |
| 144 | 8368.T Hyakugo Bank Ltd/The | 0.07% |
| 145 | ACLLF Atco Ltd/Canada | 0.07% |
| 146 | 5393.T Nichias Corp | 0.07% |
| 147 | CWK.L Cranswick PLC | 0.07% |
| 148 | DRX.L Drax Group PLC | 0.06% |
| 149 | 2871.T Nichirei Corp | 0.06% |
| 150 | SCT.L Softcat PLC | 0.06% |
| 151 | 4151.T Kyowa Kirin Co Ltd | 0.06% |
| 152 | AAK.ST AAK AB | 0.06% |
| 153 | SFZN.SW Siegfried Holding AG | 0.06% |
| 154 | 3288.T Open House Group Co Ltd | 0.06% |
| 155 | 4751.T CyberAgent Inc | 0.06% |
| 156 | IP.MI Interpump Group SpA | 0.06% |
| 157 | FPE3.DE FUCHS SE-PREF | 0.06% |
| 158 | SUNDARMFIN.BO Sundaram Finance Ltd | 0.06% |
| 159 | 161390.KS Hankook Tire & Technology Co Ltd | 0.06% |
| 160 | HUH1V.HE Huhtamaki Oyj | 0.06% |
| 161 | 1951.T EXEO Group Inc | 0.06% |
| 162 | BRAV.ST Bravida Holding AB | 0.05% |
| 163 | 4912.T Lion Corp | 0.05% |
| 164 | 8439.T Tokyo Century Corp | 0.05% |
| 165 | VPK.AS Koninklijke Vopak NV | 0.05% |
| 166 | HIK.L Hikma Pharmaceuticals PLC | 0.05% |
| 167 | 3064.T MonotaRO Co Ltd | 0.05% |
| 168 | 2002.T Nisshin Seifun Group Inc | 0.05% |
| 169 | 5344.T Maruwa Co Ltd/Aichi | 0.05% |
| 170 | DKSH.SW DKSH Holding AG | 0.05% |
| 171 | MPHASIS.BO Mphasis Ltd | 0.05% |
| 172 | 000100.KS Yuhan Corp | 0.05% |
| 173 | 175330.KS JB Financial Group Co Ltd | 0.05% |
| 174 | KEI.NS KEI Industries Ltd | 0.05% |
| 175 | 3231.T Nomura Real Estate Holdings Inc | 0.05% |
| 176 | 3038.T Kobe Bussan Co Ltd | 0.05% |
| 177 | 5805.T SWCC Corp | 0.05% |
| 178 | SJ.TO Stella-Jones Inc | 0.05% |
| 179 | EMMN.SW Emmi AG | 0.05% |
| 180 | VZN.SW VZ Holding AG | 0.04% |
| 181 | 2784.T Alfresa Holdings Corp | 0.04% |
| 182 | AUB.AX AUB Group Ltd | 0.04% |
| 183 | 3769.T GMO Payment Gateway Inc | 0.04% |
| 184 | 4967.T Kobayashi Pharmaceutical Co Ltd | 0.04% |
| 185 | 5947.T Rinnai Corp | 0.04% |
| 186 | VID.MC Vidrala SA | 0.04% |
| 187 | BDGI.TO Badger Infrastructure Solutions Ltd | 0.04% |
| 188 | BYD.TO BOYD GROUP SERVICES INC | 0.04% |
| 189 | 6368.T Organo Corp | 0.04% |
| 190 | TOM.OL TOMRA Systems ASA | 0.04% |
| 191 | 4716.T Oracle Corp Japan | 0.04% |
| 192 | 7164.T Zenkoku Hosho Co Ltd | 0.03% |
| 193 | WIHL.ST Wihlborgs Fastigheter AB | 0.03% |
| 194 | 8174.T Nippon Gas Co Ltd | 0.03% |
| 195 | SON Sonae SGPS SA | 0.03% |
| 196 | BZU.MI Buzzi SpA | 0.03% |
| 197 | KST.JO PSG Financial Services Ltd | 0.03% |
| 198 | NWC.TO North West Co Inc/The | 0.03% |
| 199 | CHG.L Chemring Group PLC | 0.03% |
| 200 | CKN.L Clarkson PLC | 0.03% |
| 201 | 8111.T Goldwin Inc | 0.03% |
| 202 | 6432.T Takeuchi Manufacturing Co Ltd | 0.03% |
| 203 | CATE.ST Catena AB | 0.03% |
| 204 | 7419.T Nojima Corp | 0.03% |
| 205 | 3549.T Kusuri no Aoki Holdings Co Ltd | 0.03% |
| 206 | 417A.T Blue Zones Holdings Co Ltd | 0.03% |
| 207 | 9989.T Sundrug Co Ltd | 0.03% |
| 208 | 2811.T Kagome Co Ltd | 0.03% |
| 209 | DIA.MI DiaSorin SpA | 0.03% |
| 210 | NWL.AX Netwealth Group Ltd | 0.03% |
| 211 | 4002.SR Mouwasat Medical Services Co | 0.03% |
| 212 | 1414.T SHO-BOND Holdings Co Ltd | 0.03% |
| 213 | ALSN.SW ALSO Holding AG | 0.03% |
| 214 | BERGEPAINT.NS Berger Paints India Ltd | 0.02% |
| 215 | 6454.T Max Co Ltd | 0.02% |
| 216 | 7846.T Pilot Corp | 0.02% |
| 217 | 8425.T Mizuho Leasing Co Ltd | 0.02% |
| 218 | 6544.T Japan Elevator Service Holdings Co Ltd | 0.02% |
| 219 | MFI.TO Maple Leaf Foods Inc | 0.02% |
| 220 | JWEL.TO Jamieson Wellness Inc | 0.02% |
| 221 | 4812.T Dentsu Soken Inc | 0.02% |
| 222 | 9869.T Kato Sangyo Co Ltd | 0.02% |
| 223 | 3360.T Ship Healthcare Holdings Inc | 0.02% |
| 224 | 9956.T Valor Holdings Co Ltd | 0.02% |
| 225 | SIS.TO Savaria Corp | 0.02% |
| 226 | DTL.AX Data#3 Ltd | 0.02% |
| 227 | TATAELXSI.BO Tata Elxsi Ltd | 0.02% |
| 228 | 8919.T Katitas Co Ltd | 0.02% |
| 229 | 2201.T Morinaga & Co Ltd/Japan | 0.02% |
| 230 | FPE.DE FUCHS SE | 0.02% |
| 231 | ZFCVINDIA.NS ZF Commercial Vehicle Control Systems India Ltd | 0.02% |
| 232 | 2175.T SMS Co Ltd | 0.02% |
| 233 | 3923.T Rakus Co Ltd | 0.02% |
| 234 | 9436.T Okinawa Cellular Telephone Co | 0.02% |
| 235 | 2805.T S&B Foods Inc | 0.02% |
| 236 | 9682.T DTS Corp | 0.02% |
| 237 | 1926.T Raito Kogyo Co Ltd | 0.02% |
| 238 | CRISIL.BO CRISIL Ltd | 0.02% |
| 239 | 4547.T Kissei Pharmaceutical Co Ltd | 0.02% |
| 240 | 4975.T JCU Corp | 0.02% |
| 241 | 7981.T Takara Standard Co Ltd | 0.02% |
| 242 | 3186.T Nextage Co Ltd | 0.02% |
| 243 | AOF.DE Atoss Software SE | 0.02% |
| 244 | 9960.T Totech Corp | 0.01% |
| 245 | 3201.T Japan Wool Textile Co Ltd/The | 0.01% |
| 246 | HONAUT.BO Honeywell Automation India Ltd | 0.01% |
| 247 | 9068.T Maruzen Showa Unyu Co Ltd | 0.01% |
| 248 | 1514.TW Allis Electric Co Ltd | 0.01% |
| 249 | 7456.T Matsuda Sangyo Co Ltd | 0.01% |
| 250 | 9746.T TKC Corp | 0.01% |
| 251 | 6254.T Nomura Micro Science Co Ltd | 0.01% |
| 252 | 5911.T Yokogawa Bridge Holdings Corp | 0.01% |
| 253 | 8194.T Life Corp | 0.01% |
| 254 | 9824.T Senshu Electric Co Ltd | 0.01% |
| 255 | CAPLIPOINT.NS Caplin Point Laboratories Ltd | 0.01% |
| 256 | 9882.T Yellow Hat Ltd | 0.01% |
| 257 | 3036.T Alconix Corp | 0.01% |
| 258 | 8803.T Heiwa Real Estate Co Ltd | 0.01% |
| 259 | 6351.T Tsurumi Manufacturing Co Ltd | 0.01% |
| 260 | 8218.T Komeri Co Ltd | 0.01% |
| 261 | SVI.TO StorageVault Canada Inc | 0.01% |
| 262 | 7516.T Kohnan Shoji Co Ltd | 0.01% |
| 263 | SNL.AX Supply Network Ltd | 0.01% |
| 264 | 6750.T Elecom Co Ltd | 0.01% |
| 265 | ADEN.TO ADENTRA Inc | 0.01% |
| 266 | 3148.T Create SD Holdings Co Ltd | 0.01% |
| 267 | SVOL-B.ST Svolder AB | 0.01% |
| 268 | CWC.DE Cewe Stiftung & Co KGAA | 0.01% |
| 269 | 7970.T Shin-Etsu Polymer Co Ltd | 0.01% |
| 270 | 2384.T SBS Holdings Inc | 0.01% |
| 271 | KIRLPNU.NS Kirloskar Pneumatic Co Ltd | 0.01% |
| 272 | 3445.T RS Technologies Co Ltd | 0.01% |
| 273 | 8818.T Keihanshin Building Co Ltd | 0.01% |
| 274 | 4212.T Sekisui Jushi Corp | 0.01% |
| 275 | 2669.HK China Overseas Property Holdings Ltd | 0.01% |
| 276 | 4187.T Osaka Organic Chemical Industry Ltd | 0.01% |
| 277 | 4107.T Ise Chemicals Corp | 0.01% |
| 278 | ENJSA.IS Enerjisa Enerji AS | 0.01% |
| 279 | 7199.T Premium Group Co Ltd | 0.01% |
| 280 | 6517.T Denyo Co Ltd | 0.01% |
| 281 | 6947.T Zuken Inc | 0.01% |
| 282 | 9672.T Tokyotokeiba Co Ltd | 0.01% |
| 283 | 4776.T Cybozu Inc | 0.01% |
| 284 | 603369.SS Jiangsu King's Luck Brewery JSC Ltd | 0.01% |
| 285 | 1870.T Yahagi Construction Co Ltd | 0.01% |
| 286 | 000240.KS Hankook & Co Co Ltd | 0.01% |
| 287 | 7504.T Kohsoku Corp | 0.01% |
| 288 | 2220.T Kameda Seika Co Ltd | 0.01% |
| 289 | 3176.T Sanyo Trading Co Ltd | 0.01% |
| 290 | 7613.T Siix Corp | 0.01% |
| 291 | 9543.T Shizuoka Gas Co Ltd | 0.01% |
| 292 | 3636.T Mitsubishi Research Institute Inc | 0.01% |
| 293 | 8771.T eGuarantee Inc | 0.01% |
| 294 | 9090.T AZ-COM MARUWA Holdings Inc | 0.01% |
| 295 | 9997.T Belluna Co Ltd | 0.01% |
| 296 | 2292.T S Foods Inc | 0.01% |
| 297 | 1945.T Tokyo Energy & Systems Inc | 0.01% |
| 298 | 2353.T Nippon Parking Development Co Ltd | 0.01% |
| 299 | 6036.T KeePer Technical Laboratory Co Ltd | 0.01% |
| 300 | 6561.TWO Chief Telecom Inc | 0.01% |
| 301 | 8167.T Retail Partners Co Ltd | 0.01% |
| 302 | 6196.T Strike Group Co Ltd | 0.01% |
| 303 | 5821.T Hirakawa Hewtech Corp | 0.01% |
| 304 | 009450.KS Kyung Dong Navien Co Ltd | 0.00% |
| 305 | MBB.DE MBB SE | 0.00% |
| 306 | PHN.MI Pharmanutra SpA | 0.00% |
| 307 | 3663.T Celsys Inc | 0.00% |
| 308 | 7818.T Transaction Co Ltd | 0.00% |
| 309 | 4362.T Nippon Fine Chemical Co Ltd | 0.00% |
| 310 | 300627.SZ Shanghai Huace Navigation Technology Ltd | 0.00% |
| 311 | 4828.T Business Engineering Corp | 0.00% |
| 312 | 001060.KS JW Pharmaceutical Corp | 0.00% |
| 313 | FIEMIND.NS FIEM Industries Ltd | 0.00% |
| 314 | 4577.T Daito Pharmaceutical Co Ltd | 0.00% |
| 315 | 8101.T GSI Creos Corp | 0.00% |
| 316 | 6200.T Insource Co Ltd | 0.00% |
| 317 | 3482.T Loadstar Capital KK | 0.00% |
| 318 | ADN1.DE Adesso SE | 0.00% |
| 319 | 3139.T Lacto Japan Co Ltd | 0.00% |
| 320 | 4848.T FULLCAST Holdings Co Ltd | 0.00% |
| 321 | 8929.T Aoyama Zaisan Networks Co Ltd | 0.00% |
| 322 | VAHN.SW Vaudoise Assurances Holding SA | 0.00% |
| 323 | 4072.T Densan System Holdings Co Ltd | 0.00% |
| 324 | 6062.T Charm Care Corp KK | 0.00% |
| 325 | 2325.T NJS Co Ltd | 0.00% |
| 326 | 6078.T Value HR Co Ltd | 0.00% |
| 327 | 3836.T Avant Group Corp | 0.00% |
| 328 | 3475.T Good Com Asset Co Ltd | 0.00% |
| 329 | 601900.SS Southern Publishing & Media Co Ltd | 0.00% |
| 330 | BRYAT.IS Borusan Yatirim ve Pazarlama AS | 0.00% |
| 331 | 3150.T grems Inc | 0.00% |
| 332 | 7679.T YAKUODO Holdings Co Ltd | 0.00% |
| 333 | 3916.T Digital Information Technologies Corp | 0.00% |
| 334 | 3901.T MarkLines Co Ltd | 0.00% |
| 335 | 3983.T Oro Co Ltd | 0.00% |
Sector breakdown
Financial Services30.0%
Industrials17.2%
Technology14.0%
Healthcare13.5%
Consumer Defensive9.1%
Utilities4.6%
Basic Materials4.3%
Consumer Cyclical2.6%
Energy2.3%
Communication Services1.5%
Real Estate1.0%
Country breakdown
Japan32.7%
Canada22.5%
Switzerland13.7%
Germany6.1%
United Kingdom5.3%
France3.2%
India3.0%
Spain2.6%
Denmark2.2%
Hong Kong1.7%
Australia1.4%
Sweden1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.4579 |
| Jun 18, 2026 | $0.5337 |
| Mar 20, 2026 | $0.5646 |
| Dec 19, 2025 | $0.5320 |
| Sep 19, 2025 | $0.3627 |
| Jun 20, 2025 | $0.5418 |
| Mar 21, 2025 | $0.5232 |
| Dec 20, 2024 | $0.2619 |
| Sep 20, 2024 | $0.3116 |
| Jun 21, 2024 | $0.5363 |
| Mar 15, 2024 | $0.4338 |
| Dec 18, 2023 | $0.3743 |
| Sep 18, 2023 | $0.1822 |
| Jun 20, 2023 | $0.6509 |
| Mar 20, 2023 | $0.3189 |
| Dec 19, 2022 | $0.4430 |
| Sep 19, 2022 | $0.1718 |
| Jun 21, 2022 | $0.5854 |
| Mar 21, 2022 | $0.2340 |
| Dec 20, 2021 | $5.3966 |
| Sep 20, 2021 | $0.1378 |
| Jun 21, 2021 | $0.4269 |
| Mar 22, 2021 | $0.0320 |
| Dec 21, 2020 | $0.3836 |
| Sep 25, 2020 | $0.2277 |
| Jun 22, 2020 | $0.2990 |
| Mar 23, 2020 | $0.1382 |
| Dec 18, 2019 | $0.5945 |
| Sep 24, 2019 | $0.1922 |
| Jun 17, 2019 | $0.4801 |
| Mar 25, 2019 | $0.0527 |
| Dec 24, 2018 | $0.2348 |
| Sep 26, 2018 | $0.1627 |
| Jun 28, 2018 | $0.5542 |
| Mar 26, 2018 | $0.1973 |
| Dec 19, 2017 | $0.2586 |
| Sep 22, 2017 | $0.1430 |
| Jun 28, 2017 | $0.5110 |
| Mar 22, 2017 | $0.2500 |
| Dec 20, 2016 | $0.1700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VIGI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error