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ETF · holdings as filed 2026-04-30

What's inside VIGI?

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
Holdings
348
positions in the fund
Top 10
34%
of fund assets
Expense ratio
—
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
RYROYAL BANK OF CANADA
4.27%
2
NSRGFNESTLE SA-REG
3.86%
3
MBFJFMITSUBISHI UFJ FINANCIAL GRO
3.84%
4
NVSEFNOVARTIS AG-REG
3.55%
5
RHHVFROCHE HOLDING AG
3.34%
6
TDTORONTO-DOMINION BANK
3.25%
7
SBGSFSCHNEIDER ELECTRIC SE
3.10%
8
SAPGFSAP SE
3.08%
9
IBDSFIBERDROLA SA
2.62%
10
HTHIFHITACHI LTD
2.62%
11
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.45%
12
NONOFNOVO NORDISK A/S-B
2.44%
13
MSBHFMITSUBISHI CORP
2.32%
14
SNEJFSONY GROUP CORP
2.20%
15
AAIGFAIA GROUP LTD
2.06%
Sectors
1Unclassified
58%
2Financials
16%
3Information Technology
7%
4Health Care
7%
5Industrials
4%
6Utilities
2%
7Real Estate
2%
8Communication Services
1%
Geography
1Japan
30%
2Canada
23%
3Switzerland
14%
4United Kingdom
5%
5Germany
5%
6India
4%
7France
3%
8Spain
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.