AUM $8.80BER 0.07%NAV $91.88Holdings 354Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$91.30Day Range
$90.45$90.86
52-Week Range
$85.45$96.24
Avg Volume
276.6KDividend Yield
2.14%Expense Ratio
0.07%AUM
$8.80BShares Outstanding
93.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.59% |
| Industrials | 17.48% |
| Healthcare | 14.76% |
| Technology | 12.21% |
| Consumer Defensive | 10.20% |
| Utilities | 5.30% |
| Basic Materials | 4.20% |
| Energy | 2.72% |
| Consumer Cyclical | 2.71% |
| Communication Services | 1.51% |
| Real Estate | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.88% |
| Canada | 21.06% |
| Switzerland | 14.84% |
| Germany | 5.60% |
| United Kingdom | 5.38% |
| India | 3.62% |
| France | 2.76% |
| Spain | 2.71% |
| Hong Kong | 2.19% |
| Denmark | 2.18% |
| Other | 1.43% |
| Sweden | 1.41% |
| Australia | 1.19% |
| Belgium | 1.07% |
| United States | 0.79% |
| China | 0.60% |
| Mexico | 0.43% |
| Italy | 0.43% |
| Indonesia | 0.40% |
| Netherlands | 0.38% |
| Ireland | 0.34% |
| South Korea | 0.29% |
| Taiwan | 0.26% |
| Thailand | 0.25% |
| New Zealand | 0.24% |
| Finland | 0.07% |
| Norway | 0.05% |
| Colombia | 0.04% |
| Portugal | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| Turkey | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Feb 25, 2016
- Exchange
- NASDAQ
- Description
- Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested.Large-cap equity, emphasizing stocks from developed and emerging markets, excluding the United States, with a record of growing dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund issued by Vanguard that launched on Feb 25, 2016. It currently manages $8.80B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 354 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | Royal Bank of Canada | 3.90% | 2,168,082 | $350.5M |
| 2 | NESN.SW | Nestle SA | 3.80% | 3,478,966 | $341.3M |
| 3 | NOVN.SW | Novartis AG | 3.75% | 2,195,608 | $337.0M |
| 4 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.68% | 19,514,200 | $330.5M |
| 5 | ROP.SW | Roche Holding AG | 3.33% | 749,228 | $299.0M |
| 6 | SAP.DE | SAP SE | 3.18% | 1,677,512 | $286.0M |
| 7 | TD.TO | Toronto-Dominion Bank/The | 2.87% | 2,759,334 | $257.7M |
| 8 | SU.PA | Schneider Electric SE | 2.70% | 889,796 | $242.4M |
| 9 | IBE.MC | Iberdrola SA | 2.60% | 10,221,623 | $234.0M |
| 10 | 8058.T | Mitsubishi Corp | 2.53% | 6,624,200 | $227.2M |
| 11 | 6501.T | Hitachi Ltd | 2.46% | 7,533,500 | $221.0M |
| 12 | 6758.T | Sony Group Corp | 2.34% | 10,077,000 | $210.0M |
| 13 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.32% | 6,343,900 | $208.6M |
| 14 | NOVO-B.CO | Novo Nordisk A/S | 2.13% | 5,234,931 | $191.6M |
| 15 | 1299.HK | AIA Group Ltd | 2.13% | 17,217,360 | $191.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -0.98% | |
| 1M | +5.34% | |
| 3M | -2.64% | |
| 6M | +1.52% | |
| YTD | -1.24% | |
| 1Y | +5.18% | |
| 3Y | +19.33% | |
| 5Y | +7.12% |
Moving Averages
20-Day MA
$91.34
Below 20-Day MA50-Day MA
$91.25
Below 50-Day MA200-Day MA
$90.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.24
Current Price
$90.66
52-Week Low
$85.45
$85.45$96.24
Current Yield
2.14%
Annual Dividend
$1.9597
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5320 | 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 |
| Sep 20, 2024 | $0.3116 | Sep 24, 2024 |
| Jun 21, 2024 | $0.5363 | Jun 25, 2024 |
| Mar 15, 2024 | $0.4338 | Mar 20, 2024 |
| Dec 18, 2023 | $0.3743 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1822 | Sep 21, 2023 |
| Jun 20, 2023 | $0.6509 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3189 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4430 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1718 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5854 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2340 | Mar 24, 2022 |
| Dec 20, 2021 | $5.3966 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1378 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4269 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0320 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VIGI | Financial Services(805 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.68% | 0.49% |
| AUM | $8.80B | $3.95B | $4.91B |
| Dividend Yield | 2.14% | 4.64% | 1.95% |
| Avg Volume | 276.6K | 788.8K | 122.7K |
| Holdings | 354 | 295 | 124 |
| Performance | |||
| 1-Month Return | +6.85% | +7.15% | +5.47% |
| 6-Month Return | +0.46% | +3.68% | +7.56% |
| YTD Return | -0.16% | +4.02% | +5.62% |
| 1-Year Return | +7.46% | +19.20% | +21.48% |
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