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
- 0.07%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYROYAL BANK OF CANADA | 4.31% | |
| 2 | N  | NSRGFNESTLE SA-REG | 3.89% | |
| 3 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 3.87% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 3.59% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 3.37% | |
| 6 | T  | TDTORONTO-DOMINION BANK | 3.29% | |
| 7 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.13% | |
| 8 | S  | SAPGFSAP SE | 3.11% | |
| 9 | I  | IBDSFIBERDROLA SA | 2.65% | |
| 10 | H  | HTHIFHITACHI LTD | 2.65% | |
| 11 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.48% | |
| 12 | N  | NONOFNOVO NORDISK A/S-B | 2.46% | |
| 13 | M  | MSBHFMITSUBISHI CORP | 2.34% | |
| 14 | S  | SNEJFSONY GROUP CORP | 2.22% | |
| 15 | A  | AAIGFAIA GROUP LTD | 2.08% | |
| 16 | C  | CMCAN IMPERIAL BK OF COMMERCE | 1.88% | |
| 17 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.87% | |
| 18 | B  | BNBROOKFIELD CORP | 1.80% | |
| 19 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.60% | |
| 20 | B  | BAESFBAE SYSTEMS PLC | 1.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
3.89%2
R
RHHVFROCHE HOLDING AG
3.37%3
S
SBGSFSCHNEIDER ELECTRIC SE
3.13%4
I
IBDSFIBERDROLA SA
2.65%5
M
MSBHFMITSUBISHI CORP
2.34%6
A
AAIGFAIA GROUP LTD
2.08%7
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.87%8
T
TKOMFTOKIO MARINE HOLDINGS INC
1.60%9
B
BAESFBAE SYSTEMS PLC
1.52%10
M
MRAAFMURATA MANUFACTURING CO LTD
1.10%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
3.87%2
H
HTHIFHITACHI LTD
2.65%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.48%4
M
MSBHFMITSUBISHI CORP
2.34%5
S
SNEJFSONY GROUP CORP
2.22%6
T
TKOMFTOKIO MARINE HOLDINGS INC
1.60%7
M
MRAAFMURATA MANUFACTURING CO LTD
1.10%8
N
NIPNFNEC CORP
0.66%9
T
TTDKFTDK CORP
0.65%10
N
NHOLFSOMPO HOLDINGS INC
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.