Vanguard International Dividend Appreciation ETF (VIGI)

NASDAQ: VIGI · Real-Time Price · USD
91.30
-0.39 (-0.43%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.43%
Assets $8.93B
Expense Ratio 0.07%
PE Ratio 18.44
Shares Out 95.24M
Dividend (ttm) $2.00
Dividend Yield 2.19%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 40.39%
1-Year Return +7.46%
Volume 205,929
Open 91.29
Previous Close 91.69
Day's Range 91.12 - 91.54
52-Week Low 85.16
52-Week High 96.60
Beta 0.72
Holdings 407
Inception Date Feb 25, 2016

About VIGI

Fund Home Page

The Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund that is based on the S&P Global Ex-U.S. Dividend Growers index, a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years. VIGI was launched on Feb 25, 2016 and is issued by Vanguard.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol VIGI
ETF Provider Vanguard
Index Tracked S&P Global Ex-U.S. Dividend Growers Index

Top 10 Holdings

33.48% of assets
Name Symbol Weight
Royal Bank of Canada RY 4.04%
Nestlé S.A. NESN 3.93%
Novartis AG NOVN 3.88%
Mitsubishi UFJ Financial Group, Inc. 8306 3.81%
Roche Holding AG ROP 3.45%
SAP SE SAP 3.30%
The Toronto-Dominion Bank TD 2.97%
Schneider Electric S.E. SU 2.79%
Iberdrola, S.A. IBE 2.70%
Mitsubishi Corporation 8058 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.5646 Mar 24, 2026
Dec 19, 2025 $0.532 Dec 23, 2025
Sep 19, 2025 $0.3627 Sep 23, 2025
Jun 20, 2025 $0.5418 Jun 24, 2025
Mar 21, 2025 $0.5232 Mar 25, 2025
Dec 20, 2024 $0.2619 Dec 24, 2024
Full Dividend History

News

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6 months ago - Business Wire

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2 years ago - Morningstar

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3 Great Growth ETFs for 2023

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3 years ago - Morningstar

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3 years ago - Morningstar

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4 years ago - Morningstar

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