VIGI Vanguard International Dividend Appreciation ETF
94.80
0.19 (+0.20%)
Quote as of Oct 12, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 94.61 | Day Range | 94.65 – 94.96 |
| 52-Week Range | 85.23 – 99.99 | Volume | 273.06K |
| Avg Volume | 267.27K | AUM | $9.50B (Oct 12, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.21% |
| NAV | 94.46 | Premium/Discount | +0.36% indicative |
| Inception | Feb 25, 2016 | Holdings | 354 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 921946810 | ISIN | US9219468108 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.16% | -0.35% | +3.83% | +3.46% | +4.84% | +9.34% | +1.48% | +5.46% | +5.83% |
| Total return | -2.16% | -0.35% | +4.41% | +4.71% | +6.75% | +11.47% | +4.71% | +8.00% | +8.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 367 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306.T | 4.65% | 19.44M | $443.3M |
| 2 | Royal Bank of Canada | RY.TO | 4.64% | 2.16M | $441.7M |
| 3 | SAP SE | SAP.DE | 3.86% | 1.67M | $367.7M |
| 4 | Nestle SA | NESN.SW | 3.54% | 3.47M | $337.2M |
| 5 | Toronto-Dominion Bank/The | TD.TO | 3.48% | 2.74M | $331.3M |
| 6 | Roche Holding AG | ROP.SW | 3.42% | 746.76K | $325.5M |
| 7 | Novartis AG | NOVN.SW | 3.37% | 2.11M | $320.5M |
| 8 | Schneider Electric SE | SU.PA | 3.19% | 888.83K | $304.2M |
| 9 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.83% | 6.27M | $269.2M |
| 10 | Hitachi Ltd | 6501.T | 2.65% | 7.43M | $252.3M |
| 11 | Sony Group Corp | 6758.T | 2.61% | 10.08M | $249.0M |
| 12 | Iberdrola SA | IBE.MC | 2.50% | 10.22M | $237.9M |
| 13 | Novo Nordisk A/S | NOVO-B.CO | 2.48% | 5.22M | $236.5M |
| 14 | Mitsubishi Corp | 8058.T | 1.91% | 6.08M | $182.2M |
| 15 | Canadian Imperial Bank of Commerce | CM.TO | 1.80% | 1.51M | $171.1M |
| 16 | AIA Group Ltd | 1299.HK | 1.74% | 17.13M | $165.6M |
| 17 | Tokio Marine Holdings Inc | 8766.T | 1.60% | 3.17M | $152.1M |
| 18 | Reliance Industries Ltd | RELIANCE.BO | 1.56% | 11.09M | $148.6M |
| 19 | Brookfield Corp | BN.TO | 1.51% | 3.50M | $144.2M |
| 20 | BAE Systems PLC | BA.L | 1.42% | 4.93M | $135.3M |
| 21 | Murata Manufacturing Co Ltd | 6981.T | 1.41% | 3.02M | $134.4M |
| 22 | Canadian National Railway Co | CNR.TO | 1.16% | 886.35K | $110.7M |
| 23 | RELX PLC | REL.L | 1.10% | 2.91M | $104.4M |
| 24 | Deutsche Boerse AG | DB1.DE | 1.07% | 305.10K | $102.0M |
| 25 | National Bank of Canada | NA.TO | 1.02% | 631.39K | $96.9M |
| 26 | London Stock Exchange Group PLC | LSEG.L | 0.92% | 725.29K | $87.9M |
| 27 | Franco-Nevada Corp | FNV.TO | 0.87% | 315.97K | $83.1M |
| 28 | E.ON SE | EOAN.DE | 0.79% | 3.63M | $75.0M |
| 29 | Alimentation Couche-Tard Inc | ATD.TO | 0.77% | 1.22M | $73.4M |
| 30 | Waste Connections Inc | WCN.TO | 0.73% | 418.09K | $69.1M |
| 31 | Fujitsu Ltd | 6702.T | 0.72% | 2.85M | $68.4M |
| 32 | NEC Corp | 6701.T | 0.72% | 2.24M | $68.2M |
| 33 | Infosys Ltd | INFY.NS | 0.71% | 5.65M | $67.3M |
| 34 | Sompo Holdings Inc | 8630.T | 0.68% | 1.53M | $65.2M |
| 35 | Yuan Renminbi | — | 0.67% | 426.56M | $63.5M |
| 36 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.66% | 1.98M | $62.9M |
| 37 | Sika AG | SIKA.SW | 0.65% | 262.91K | $62.4M |
| 38 | TDK Corp | 6762.T | 0.64% | 3.18M | $61.0M |
| 39 | Sandoz Group AG | SDZ.SW | 0.64% | 720.85K | $60.5M |
| 40 | Assa Abloy AB | ASSA-B.ST | 0.63% | 1.62M | $60.4M |
| 41 | Nutrien Ltd | NTR.TO | 0.62% | 787.81K | $59.4M |
| 42 | Dollarama Inc | DOL.TO | 0.59% | 444.13K | $56.1M |
| 43 | Intact Financial Corp | IFC.TO | 0.59% | 289.59K | $56.1M |
| 44 | Givaudan SA | GIVN.SW | 0.57% | 13.31K | $54.0M |
| 45 | NTT Inc | 9432.T | 0.55% | 48.90M | $52.7M |
| 46 | Seven & i Holdings Co Ltd | 3382.T | 0.52% | 3.93M | $49.7M |
| 47 | UCB SA | UCB.BR | 0.52% | 197.55K | $49.5M |
| 48 | Fortis Inc/Canada | FTS.TO | 0.48% | 832.71K | $46.0M |
| 49 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.48% | 1.05M | $45.2M |
| 50 | Restaurant Brands International Inc | QSR.TO | 0.47% | 568.94K | $44.3M |
| 51 | Astellas Pharma Inc | 4503.T | 0.46% | 2.96M | $43.9M |
| 52 | FUJIFILM Holdings Corp | 4901.T | 0.45% | 2.04M | $43.0M |
| 53 | Loblaw Cos Ltd | L.TO | 0.42% | 914.35K | $40.0M |
| 54 | Northern Star Resources Ltd | NST.AX | 0.42% | 2.34M | $39.6M |
| 55 | SLBBH1142 | — | 0.41% | 388.79K | $38.9M |
| 56 | Terumo Corp | 4543.T | 0.40% | 2.43M | $38.2M |
| 57 | Sun Pharmaceutical Industries Ltd | SUNPHARMA.NS | 0.39% | 1.77M | $36.8M |
| 58 | Geberit AG | GEBN.SW | 0.38% | 51.67K | $36.4M |
| 59 | Hexagon AB | HEXA-B.ST | 0.38% | 3.44M | $35.9M |
| 60 | America Movil SAB de CV | AMXB.MX | 0.36% | 29.55M | $34.1M |
| 61 | Kao Corp | 4452.T | 0.36% | 1.49M | $33.8M |
| 62 | Bank Central Asia Tbk PT | BBCA.JK | 0.34% | 89.97M | $32.8M |
| 63 | Imperial Oil Ltd | IMO.TO | 0.34% | 245.54K | $32.3M |
| 64 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.33% | 1.53M | $31.8M |
| 65 | Brookfield Asset Management Ltd | BAM.TO | 0.33% | 617.35K | $31.8M |
| 66 | Kweichow Moutai Co Ltd | 600519.SS | 0.33% | 163.98K | $31.7M |
| 67 | Wolters Kluwer NV | WKL.AS | 0.33% | 380.89K | $31.3M |
| 68 | Halma PLC | HLMA.L | 0.32% | 621.62K | $30.2M |
| 69 | Wistron Corp | 3231.TW | 0.31% | 5.21M | $29.2M |
| 70 | Magna International Inc | MG.TO | 0.29% | 419.40K | $27.5M |
| 71 | Tourmaline Oil Corp | TOU.TO | 0.29% | 604.01K | $27.5M |
| 72 | Lasertec Corp | 6920.T | 0.29% | 131.30K | $27.4M |
| 73 | Asahi Group Holdings Ltd | 2502.T | 0.27% | 2.49M | $26.1M |
| 74 | Kerry Group PLC | KRYAF | 0.27% | 260.92K | $25.4M |
| 75 | Computershare Ltd | CPU.AX | 0.27% | 889.45K | $25.3M |
| 76 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.27% | 961.95K | $25.3M |
| 77 | Nitto Denko Corp | 6988.T | 0.25% | 1.11M | $24.3M |
| 78 | Olympus Corp | 7733.T | 0.25% | 1.83M | $24.1M |
| 79 | Shionogi & Co Ltd | 4507.T | 0.25% | 1.31M | $23.8M |
| 80 | Nomura Research Institute Ltd | 4307.T | 0.25% | 714.00K | $23.6M |
| 81 | Symrise AG | SY1.DE | 0.24% | 217.30K | $23.2M |
| 82 | Sekisui House Ltd | 1928.T | 0.24% | 1.07M | $23.0M |
| 83 | GULF DEVELOPMENT PCL-FOREIGN | — | 0.24% | 11.98M | $22.8M |
| 84 | Logitech International SA | LOGN.SW | 0.24% | 231.82K | $22.8M |
| 85 | Sage Group PLC/The | SGE.L | 0.23% | 1.51M | $22.1M |
| 86 | Pan Pacific International Holdings Corp | 7532.T | 0.23% | 4.37M | $22.1M |
| 87 | Diploma PLC | DPLM.L | 0.23% | 219.91K | $21.6M |
| 88 | Hydro One Ltd | H.TO | 0.21% | 520.29K | $20.0M |
| 89 | Bunzl PLC | BNZL.L | 0.21% | 530.75K | $20.0M |
| 90 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.21% | 179 | $20.0M |
| 91 | Metro Inc/CN | MRU.TO | 0.21% | 313.45K | $19.9M |
| 92 | Coca-Cola HBC AG | CCH.L | 0.21% | 322.26K | $19.8M |
| 93 | Chiba Bank Ltd/The | 8331.T | 0.21% | 1.12M | $19.6M |
| 94 | Toromont Industries Ltd | TIH.TO | 0.20% | 133.59K | $19.3M |
| 95 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.20% | 583.69K | $18.6M |
| 96 | George Weston Ltd | WN.TO | 0.19% | 253.29K | $17.8M |
| 97 | TMX Group Ltd | X.TO | 0.18% | 451.63K | $17.6M |
| 98 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.18% | 1.61K | $17.5M |
| 99 | Obic Co Ltd | 4684.T | 0.18% | 537.70K | $17.1M |
| 100 | TFI International Inc | TFII.TO | 0.18% | 126.61K | $17.0M |
| 101 | Pearson PLC | PSON.L | 0.17% | 989.87K | $16.4M |
| 102 | CCL Industries Inc | CCDBF | 0.17% | 234.32K | $15.7M |
| 103 | Capcom Co Ltd | 9697.T | 0.16% | 558.60K | $14.9M |
| 104 | Finning International Inc | FTT.TO | 0.15% | 213.99K | $14.0M |
| 105 | Stantec Inc | STN.TO | 0.14% | 186.95K | $13.6M |
| 106 | Roche Holding AG | RO.SW | 0.14% | 30.58K | $13.6M |
| 107 | PSP Swiss Property AG | PSPN.SW | 0.14% | 75.09K | $13.5M |
| 108 | Unicharm Corp | 8113.T | 0.14% | 2.10M | $13.1M |
| 109 | Nippon Sanso Holdings Corp | 4091.T | 0.13% | 347.30K | $12.3M |
| 110 | Hulic Co Ltd | 3003.T | 0.13% | 1.10M | $12.3M |
| 111 | CAR Group Ltd | CAR.AX | 0.13% | 619.96K | $12.3M |
| 112 | Elia Group SA/NV | ELI.BR | 0.13% | 82.00K | $12.2M |
| 113 | MEIJI Holdings Co Ltd | 2269.T | 0.13% | 433.20K | $12.2M |
| 114 | Lifco AB | LIFCO-B.ST | 0.13% | 367.29K | $12.1M |
| 115 | DCC Energy plc | DCC.L | 0.13% | 139.72K | $12.0M |
| 116 | Pro Medicus Ltd | PME.AX | 0.12% | 90.77K | $11.6M |
| 117 | Saputo Inc | SAP.TO | 0.12% | 396.03K | $11.6M |
| 118 | Technology One Ltd | TNE.AX | 0.12% | 498.55K | $11.6M |
| 119 | Spirax Group PLC | SPX.L | 0.12% | 120.88K | $11.5M |
| 120 | Zensho Holdings Co Ltd | 7550.T | 0.12% | 152.50K | $11.2M |
| 121 | LIG Defense&Aerospace Co Ltd | 079550.KS | 0.12% | 21.97K | $11.1M |
| 122 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.11% | 178.00K | $10.9M |
| 123 | Croda International PLC | CRDA.L | 0.11% | 228.26K | $10.6M |
| 124 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.11% | 196.60K | $10.5M |
| 125 | Italgas SpA | IG.MI | 0.11% | 1.01M | $10.3M |
| 126 | Persistent Systems Ltd | — | 0.11% | 173.29K | $10.2M |
| 127 | Lotus Bakeries NV | LOTB.BR | 0.11% | 676 | $10.0M |
| 128 | Hikari Tsushin Inc | 9435.T | 0.10% | 37.70K | $9.5M |
| 129 | FirstService Corp | FSV.TO | 0.10% | 67.77K | $9.4M |
| 130 | Pidilite Industries Ltd | — | 0.09% | 498.92K | $8.8M |
| 131 | Kurita Water Industries Ltd | 6370.T | 0.09% | 174.80K | $8.8M |
| 132 | Sony Financial Group Inc | 8729.T | 0.09% | 8.87M | $8.7M |
| 133 | Yakult Honsha Co Ltd | 2267.T | 0.09% | 478.60K | $8.5M |
| 134 | Temenos AG | TEMN.SW | 0.09% | 90.41K | $8.3M |
| 135 | Nemetschek SE | NEM.DE | 0.09% | 100.20K | $8.2M |
| 136 | TISI Inc | 3626.T | 0.08% | 322.16K | $8.0M |
| 137 | Tokyo Tatemono Co Ltd | 8804.T | 0.08% | 342.00K | $7.4M |
| 138 | Azbil Corp | 6845.T | 0.08% | 769.06K | $7.3M |
| 139 | Empire Co Ltd | EMLAF | 0.08% | 208.74K | $7.2M |
| 140 | Sofina SA | SOF.BR | 0.08% | 25.09K | $7.2M |
| 141 | Rohto Pharmaceutical Co Ltd | 4527.T | 0.07% | 363.00K | $7.0M |
| 142 | Kandenko Co Ltd | 1942.T | 0.07% | 201.60K | $6.9M |
| 143 | Yamaguchi Financial Group Inc | 8418.T | 0.07% | 339.97K | $6.9M |
| 144 | Buzzi SpA | BZU.MI | 0.07% | 141.77K | $6.8M |
| 145 | Financiere de Tubize SA | TUB.BR | 0.07% | 31.33K | $6.7M |
| 146 | Cranswick PLC | CWK.L | 0.07% | 88.41K | $6.4M |
| 147 | Atco Ltd/Canada | ACLLF | 0.07% | 118.61K | $6.4M |
| 148 | Kyowa Kirin Co Ltd | 4151.T | 0.07% | 386.60K | $6.4M |
| 149 | AAK AB | AAK.ST | 0.07% | 298.93K | $6.2M |
| 150 | Air Water Inc | 4088.T | 0.06% | 375.10K | $6.1M |
| 151 | Nichias Corp | 5393.T | 0.06% | 283.70K | $6.1M |
| 152 | KEI Industries Ltd | KEI.NS | 0.06% | 101.78K | $6.1M |
| 153 | Yuhan Corp | 000100.KS | 0.06% | 99.35K | $6.1M |
| 154 | Softcat PLC | SCT.L | 0.06% | 215.70K | $6.0M |
| 155 | Hyakugo Bank Ltd/The | 8368.T | 0.06% | 389.30K | $5.9M |
| 156 | CyberAgent Inc | 4751.T | 0.06% | 689.30K | $5.8M |
| 157 | Hankook Tire & Technology Co Ltd | 161390.KS | 0.06% | 119.55K | $5.8M |
| 158 | Drax Group PLC | DRX.L | 0.06% | 549.57K | $5.8M |
| 159 | Interpump Group SpA | IP.MI | 0.06% | 131.80K | $5.7M |
| 160 | Nichirei Corp | 2871.T | 0.06% | 419.20K | $5.7M |
| 161 | Huhtamaki Oyj | HUH1V.HE | 0.06% | 152.05K | $5.7M |
| 162 | Siegfried Holding AG | SFZN.SW | 0.06% | 62.30K | $5.6M |
| 163 | Hikma Pharmaceuticals PLC | HIK.L | 0.06% | 253.74K | $5.5M |
| 164 | Mphasis Ltd | MPHASIS.NS | 0.06% | 215.52K | $5.5M |
| 165 | Lion Corp | 4912.T | 0.06% | 456.23K | $5.4M |
| 166 | Sundaram Finance Ltd | — | 0.06% | 110.73K | $5.3M |
| 167 | EXEO Group Inc | 1951.T | 0.05% | 313.20K | $5.2M |
| 168 | Nomura Real Estate Holdings Inc | 3231.T | 0.05% | 886.90K | $5.2M |
| 169 | Nisshin Seifun Group Inc | 2002.T | 0.05% | 400.50K | $5.1M |
| 170 | Koninklijke Vopak NV | VPK.AS | 0.05% | 91.51K | $5.1M |
| 171 | Tokyo Century Corp | 8439.T | 0.05% | 301.90K | $5.1M |
| 172 | FUCHS SE-PREF | FPE3.DE | 0.05% | 106.92K | $5.0M |
| 173 | Bravida Holding AB | BRAV.ST | 0.05% | 341.23K | $5.0M |
| 174 | MonotaRO Co Ltd | 3064.T | 0.05% | 401.27K | $4.8M |
| 175 | VZ Holding AG | VZN.SW | 0.05% | 21.48K | $4.8M |
| 176 | DKSH Holding AG | DKSH.SW | 0.05% | 58.27K | $4.7M |
| 177 | Open House Group Co Ltd | 3288.T | 0.05% | 95.20K | $4.7M |
| 178 | SWCC Corp | 5805.T | 0.05% | 50.50K | $4.7M |
| 179 | Maruwa Co Ltd/Aichi | 5344.T | 0.05% | 13.80K | $4.6M |
| 180 | Vidrala SA | VID.MC | 0.05% | 43.01K | $4.5M |
| 181 | Stella-Jones Inc | SJ.TO | 0.05% | 89.19K | $4.4M |
| 182 | AUB Group Ltd | AUB.AX | 0.05% | 213.11K | $4.4M |
| 183 | GMO Payment Gateway Inc | 3769.T | 0.05% | 74.50K | $4.4M |
| 184 | Kobe Bussan Co Ltd | 3038.T | 0.04% | 241.30K | $4.3M |
| 185 | Alfresa Holdings Corp | 2784.T | 0.04% | 286.00K | $4.1M |
| 186 | TOMRA Systems ASA | TOM.OL | 0.04% | 358.45K | $4.1M |
| 187 | Rinnai Corp | 5947.T | 0.04% | 178.75K | $4.1M |
| 188 | GRUPO DE INV SURAMERICANA-PF | — | 0.04% | 267.52K | $4.0M |
| 189 | BOYD GROUP SERVICES INC | BYD.TO | 0.04% | 45.61K | $4.0M |
| 190 | JB Financial Group Co Ltd | 175330.KS | 0.04% | 179.85K | $3.7M |
| 191 | Emmi AG | EMMN.SW | 0.04% | 3.52K | $3.7M |
| 192 | Wihlborgs Fastigheter AB | WIHL.ST | 0.04% | 440.64K | $3.5M |
| 193 | Nippon Gas Co Ltd | 8174.T | 0.04% | 180.57K | $3.4M |
| 194 | Organo Corp | 6368.T | 0.04% | 42.20K | $3.4M |
| 195 | DiaSorin SpA | DIA.MI | 0.04% | 38.45K | $3.4M |
| 196 | Badger Infrastructure Solutions Ltd | BDGI.TO | 0.03% | 54.97K | $3.3M |
| 197 | Chemring Group PLC | CHG.L | 0.03% | 442.46K | $3.3M |
| 198 | Oracle Corp Japan | 4716.T | 0.03% | 55.10K | $3.3M |
| 199 | Netwealth Group Ltd | NWL.AX | 0.03% | 210.33K | $3.2M |
| 200 | PSG Financial Services Ltd | KST.JO | 0.03% | 1.60M | $3.2M |
| 201 | Kobayashi Pharmaceutical Co Ltd | 4967.T | 0.03% | 88.42K | $3.1M |
| 202 | Zenkoku Hosho Co Ltd | 7164.T | 0.03% | 155.10K | $3.1M |
| 203 | Catena AB | CATE.ST | 0.03% | 75.67K | $3.0M |
| 204 | Sonae SGPS SA | SON | 0.03% | 1.26M | $2.9M |
| 205 | Canadian Dollar | — | 0.03% | 4.03M | $2.9M |
| 206 | Clarkson PLC | CKN.L | 0.03% | 42.24K | $2.9M |
| 207 | Takeuchi Manufacturing Co Ltd | 6432.T | 0.03% | 61.00K | $2.9M |
| 208 | US Dollar | — | 0.03% | 2.83M | $2.8M |
| 209 | Kusuri no Aoki Holdings Co Ltd | 3549.T | 0.03% | 109.30K | $2.8M |
| 210 | Goldwin Inc | 8111.T | 0.03% | 204.40K | $2.7M |
| 211 | North West Co Inc/The | NWC.TO | 0.03% | 77.83K | $2.7M |
| 212 | Nojima Corp | 7419.T | 0.03% | 330.40K | $2.6M |
| 213 | Blue Zones Holdings Co Ltd | 417A.T | 0.03% | 227.00K | $2.6M |
| 214 | Mouwasat Medical Services Co | 4002.SR | 0.03% | 148.11K | $2.6M |
| 215 | Sundrug Co Ltd | 9989.T | 0.03% | 108.82K | $2.5M |
| 216 | Berger Paints India Ltd | — | 0.03% | 474.76K | $2.5M |
| 217 | Pilot Corp | 7846.T | 0.03% | 183.20K | $2.4M |
| 218 | Mizuho Leasing Co Ltd | 8425.T | 0.03% | 278.94K | $2.4M |
| 219 | Maple Leaf Foods Inc | MFI.TO | 0.02% | 122.64K | $2.4M |
| 220 | Kagome Co Ltd | 2811.T | 0.02% | 136.40K | $2.3M |
| 221 | SHO-BOND Holdings Co Ltd | 1414.T | 0.02% | 287.24K | $2.3M |
| 222 | Jamieson Wellness Inc | JWEL.TO | 0.02% | 67.99K | $2.2M |
| 223 | Japan Elevator Service Holdings Co Ltd | 6544.T | 0.02% | 229.70K | $2.2M |
| 224 | Tata Elxsi Ltd | TATAELXSI.BO | 0.02% | 59.53K | $2.2M |
| 225 | Max Co Ltd | 6454.T | 0.02% | 192.30K | $2.2M |
| 226 | ALSO Holding AG | ALSN.SW | 0.02% | 9.27K | $2.2M |
| 227 | Dentsu Soken Inc | 4812.T | 0.02% | 120.50K | $2.2M |
| 228 | Kato Sangyo Co Ltd | 9869.T | 0.02% | 51.40K | $2.1M |
| 229 | Katitas Co Ltd | 8919.T | 0.02% | 85.40K | $2.1M |
| 230 | Data#3 Ltd | DTL.AX | 0.02% | 258.40K | $2.0M |
| 231 | Taiwan Dollar | — | 0.02% | 64.41M | $2.0M |
| 232 | ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA.NS | 0.02% | 74.92K | $2.0M |
| 233 | Ship Healthcare Holdings Inc | 3360.T | 0.02% | 133.27K | $2.0M |
| 234 | Savaria Corp | SIS.TO | 0.02% | 98.40K | $2.0M |
| 235 | Morinaga & Co Ltd/Japan | 2201.T | 0.02% | 120.90K | $1.9M |
| 236 | Rakus Co Ltd | 3923.T | 0.02% | 260.80K | $1.9M |
| 237 | Danish Krone | — | 0.02% | 12.03M | $1.9M |
| 238 | Okinawa Cellular Telephone Co | 9436.T | 0.02% | 71.53K | $1.9M |
| 239 | FUCHS SE | FPE.DE | 0.02% | 44.30K | $1.8M |
| 240 | Nextage Co Ltd | 3186.T | 0.02% | 83.76K | $1.8M |
| 241 | SMS Co Ltd | 2175.T | 0.02% | 112.56K | $1.8M |
| 242 | Atoss Software SE | AOF.DE | 0.02% | 14.46K | $1.7M |
| 243 | CRISIL Ltd | CRISIL.BO | 0.02% | 33.14K | $1.7M |
| 244 | Kissei Pharmaceutical Co Ltd | 4547.T | 0.02% | 64.10K | $1.6M |
| 245 | DTS Corp | 9682.T | 0.02% | 224.50K | $1.6M |
| 246 | Takara Standard Co Ltd | 7981.T | 0.02% | 80.17K | $1.6M |
| 247 | S&B Foods Inc | 2805.T | 0.02% | 36.00K | $1.5M |
| 248 | Valor Holdings Co Ltd | 9956.T | 0.02% | 75.31K | $1.5M |
| 249 | Raito Kogyo Co Ltd | 1926.T | 0.02% | 64.20K | $1.5M |
| 250 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 600436.SS | 0.02% | 79.50K | $1.4M |
| 251 | JCU Corp | 4975.T | 0.01% | 41.50K | $1.4M |
| 252 | Japan Wool Textile Co Ltd/The | 3201.T | 0.01% | 113.10K | $1.4M |
| 253 | Honeywell Automation India Ltd | HONAUT.BO | 0.01% | 3.65K | $1.4M |
| 254 | TKC Corp | 9746.T | 0.01% | 51.20K | $1.3M |
| 255 | Maruzen Showa Unyu Co Ltd | 9068.T | 0.01% | 28.70K | $1.3M |
| 256 | Allis Electric Co Ltd | 1514.TW | 0.01% | 401.88K | $1.3M |
| 257 | Life Corp | 8194.T | 0.01% | 74.70K | $1.3M |
| 258 | Matsuda Sangyo Co Ltd | 7456.T | 0.01% | 28.50K | $1.2M |
| 259 | Totech Corp | 9960.T | 0.01% | 49.90K | $1.2M |
| 260 | Nomura Micro Science Co Ltd | 6254.T | 0.01% | 53.60K | $1.2M |
| 261 | Yellow Hat Ltd | 9882.T | 0.01% | 106.20K | $1.2M |
| 262 | Komeri Co Ltd | 8218.T | 0.01% | 47.97K | $1.2M |
| 263 | Supply Network Ltd | SNL.AX | 0.01% | 44.90K | $1.2M |
| 264 | Yokogawa Bridge Holdings Corp | 5911.T | 0.01% | 62.00K | $1.1M |
| 265 | Tsurumi Manufacturing Co Ltd | 6351.T | 0.01% | 70.63K | $1.1M |
| 266 | Japanese Yen | — | 0.01% | 183.08M | $1.1M |
| 267 | StorageVault Canada Inc | SVI.TO | 0.01% | 363.85K | $1.1M |
| 268 | Kohnan Shoji Co Ltd | 7516.T | 0.01% | 40.00K | $1.1M |
| 269 | Future Corp | 4722.T | 0.01% | 72.35K | $1.1M |
| 270 | Heiwa Real Estate Co Ltd | 8803.T | 0.01% | 74.20K | $1.1M |
| 271 | Senshu Electric Co Ltd | 9824.T | 0.01% | 23.80K | $1.1M |
| 272 | Caplin Point Laboratories Ltd | — | 0.01% | 41.08K | $1.1M |
| 273 | Alconix Corp | 3036.T | 0.01% | 50.60K | $1.1M |
| 274 | ADENTRA Inc | ADEN.TO | 0.01% | 39.66K | $1.0M |
| 275 | JSB Co Ltd | 3480.T | 0.01% | 18.10K | $1.0M |
| 276 | Create SD Holdings Co Ltd | 3148.T | 0.01% | 47.40K | $1.0M |
| 277 | Kirloskar Pneumatic Co Ltd | KIRLPNU.BO | 0.01% | 130.58K | $978.9K |
| 278 | Cewe Stiftung & Co KGAA | CWC.DE | 0.01% | 7.97K | $977.4K |
| 279 | Keihanshin Building Co Ltd | 8818.T | 0.01% | 139.00K | $975.0K |
| 280 | Sekisui Jushi Corp | 4212.T | 0.01% | 52.50K | $958.4K |
| 281 | SBS Holdings Inc | 2384.T | 0.01% | 29.10K | $950.8K |
| 282 | Osaka Organic Chemical Industry Ltd | 4187.T | 0.01% | 33.80K | $950.0K |
| 283 | China Overseas Property Holdings Ltd | 2669.HK | 0.01% | 2.11M | $922.2K |
| 284 | Elecom Co Ltd | 6750.T | 0.01% | 72.33K | $911.7K |
| 285 | Shin-Etsu Polymer Co Ltd | 7970.T | 0.01% | 64.53K | $901.2K |
| 286 | Svolder AB | SVOL-B.ST | 0.01% | 149.12K | $893.8K |
| 287 | Enerjisa Enerji AS | ENJSA.IS | 0.01% | 389.27K | $887.6K |
| 288 | RS Technologies Co Ltd | 3445.T | 0.01% | 23.60K | $862.5K |
| 289 | Zuken Inc | 6947.T | 0.01% | 26.40K | $848.3K |
| 290 | Premium Group Co Ltd | 7199.T | 0.01% | 63.80K | $838.8K |
| 291 | Tokyotokeiba Co Ltd | 9672.T | 0.01% | 26.30K | $830.8K |
| 292 | Ise Chemicals Corp | 4107.T | 0.01% | 30.50K | $826.3K |
| 293 | Cybozu Inc | 4776.T | 0.01% | 40.40K | $824.4K |
| 294 | Denyo Co Ltd | 6517.T | 0.01% | 31.40K | $815.4K |
| 295 | Hankook & Co Co Ltd | 000240.KS | 0.01% | 43.79K | $784.9K |
| 296 | Korean Won | — | 0.01% | 1.00B | $730.7K |
| 297 | Kameda Seika Co Ltd | 2220.T | 0.01% | 79.60K | $707.0K |
| 298 | Yahagi Construction Co Ltd | 1870.T | 0.01% | 50.80K | $705.8K |
| 299 | Jiangsu King's Luck Brewery JSC Ltd | 603369.SS | 0.01% | 164.00K | $691.0K |
| 300 | Pharmanutra SpA | PHN.MI | 0.01% | 7.16K | $682.4K |
| 301 | Sanyo Trading Co Ltd | 3176.T | 0.01% | 89.20K | $670.8K |
| 302 | Saudi Riyal | — | 0.01% | 2.50M | $664.9K |
| 303 | Mitsubishi Research Institute Inc | 3636.T | 0.01% | 20.40K | $658.2K |
| 304 | Kohsoku Corp | 7504.T | 0.01% | 21.50K | $649.7K |
| 305 | eGuarantee Inc | 8771.T | 0.01% | 59.10K | $646.7K |
| 306 | Indian Rupee | — | 0.01% | 60.69M | $637.6K |
| 307 | British Pound Sterling | — | 0.01% | 469.49K | $636.2K |
| 308 | Shizuoka Gas Co Ltd | 9543.T | 0.01% | 73.00K | $600.9K |
| 309 | Siix Corp | 7613.T | 0.01% | 57.60K | $576.3K |
| 310 | S Foods Inc | 2292.T | 0.01% | 30.90K | $564.5K |
| 311 | MBB SE | MBB.DE | 0.01% | 2.61K | $562.0K |
| 312 | KeePer Technical Laboratory Co Ltd | 6036.T | 0.01% | 26.60K | $560.2K |
| 313 | AZ-COM MARUWA Holdings Inc | 9090.T | 0.01% | 98.80K | $559.1K |
| 314 | Chief Telecom Inc | 6561.TWO | 0.01% | 55.00K | $556.3K |
| 315 | Nippon Parking Development Co Ltd | 2353.T | 0.01% | 327.80K | $553.6K |
| 316 | Belluna Co Ltd | 9997.T | 0.01% | 78.60K | $533.5K |
| 317 | Nippon Fine Chemical Co Ltd | 4362.T | 0.01% | 29.20K | $504.3K |
| 318 | Retail Partners Co Ltd | 8167.T | 0.01% | 57.80K | $502.1K |
| 319 | Celsys Inc | 3663.T | 0.01% | 40.03K | $488.5K |
| 320 | Shanghai Huace Navigation Technology Ltd | 300627.SZ | 0.01% | 112.90K | $477.2K |
| 321 | Euro | — | 0.00% | 405.33K | $470.8K |
| 322 | Tokyo Energy & Systems Inc | 1945.T | 0.00% | 36.10K | $462.4K |
| 323 | Kyung Dong Navien Co Ltd | 009450.KS | 0.00% | 9.98K | $455.5K |
| 324 | JW Pharmaceutical Corp | 001060.KS | 0.00% | 21.50K | $442.6K |
| 325 | Vaudoise Assurances Holding SA | VAHN.SW | 0.00% | 462 | $437.8K |
| 326 | Strike Group Co Ltd | 6196.T | 0.00% | 48.00K | $437.5K |
| 327 | Business Engineering Corp | 4828.T | 0.00% | 47.20K | $431.9K |
| 328 | Hirakawa Hewtech Corp | 5821.T | 0.00% | 21.42K | $429.3K |
| 329 | Daito Pharmaceutical Co Ltd | 4577.T | 0.00% | 49.70K | $414.3K |
| 330 | FULLCAST Holdings Co Ltd | 4848.T | 0.00% | 34.40K | $406.1K |
| 331 | Insource Co Ltd | 6200.T | 0.00% | 83.00K | $388.6K |
| 332 | Adesso SE | ADN1.DE | 0.00% | 5.19K | $384.4K |
| 333 | FIEM Industries Ltd | FIEMIND.BO | 0.00% | 17.75K | $379.1K |
| 334 | MKTLIQ 12/31/2049 | — | 0.00% | 366.41K | $366.4K |
| 335 | Loadstar Capital KK | 3482.T | 0.00% | 22.08K | $363.1K |
| 336 | Borusan Yatirim ve Pazarlama AS | BRYAT.IS | 0.00% | 10.40K | $361.6K |
| 337 | Transaction Co Ltd | 7818.T | 0.00% | 47.47K | $351.7K |
| 338 | GSI Creos Corp | 8101.T | 0.00% | 20.10K | $341.7K |
| 339 | Lacto Japan Co Ltd | 3139.T | 0.00% | 14.60K | $316.7K |
| 340 | Densan System Holdings Co Ltd | 4072.T | 0.00% | 15.47K | $301.8K |
| 341 | Aoyama Zaisan Networks Co Ltd | 8929.T | 0.00% | 33.10K | $296.8K |
| 342 | Avant Group Corp | 3836.T | 0.00% | 38.33K | $287.2K |
| 343 | grems Inc | 3150.T | 0.00% | 18.30K | $284.5K |
| 344 | NJS Co Ltd | 2325.T | 0.00% | 9.00K | $275.0K |
| 345 | South African Rand | — | 0.00% | 4.38M | $272.0K |
| 346 | Value HR Co Ltd | 6078.T | 0.00% | 25.90K | $267.1K |
| 347 | Good Com Asset Co Ltd | 3475.T | 0.00% | 26.90K | $261.1K |
| 348 | Digital Information Technologies Corp | 3916.T | 0.00% | 43.10K | $260.8K |
| 349 | Charm Care Corp KK | 6062.T | 0.00% | 29.70K | $260.5K |
| 350 | Swiss Franc | — | 0.00% | 197.33K | $244.1K |
| 351 | New Zealand Dollar | — | 0.00% | 385.07K | $227.8K |
| 352 | Brazilian Real | — | 0.00% | 1.13M | $217.8K |
| 353 | Malaysian Ringgit | — | 0.00% | 875.81K | $217.5K |
| 354 | Southern Publishing & Media Co Ltd | 601900.SS | 0.00% | 112.30K | $197.2K |
| 355 | MarkLines Co Ltd | 3901.T | 0.00% | 19.65K | $194.1K |
| 356 | Oro Co Ltd | 3983.T | 0.00% | 13.60K | $178.8K |
| 357 | YAKUODO Holdings Co Ltd | 7679.T | 0.00% | 16.47K | $171.1K |
| 358 | EGE Gubre Sanayii AS | — | 0.00% | 72.72K | $168.6K |
| 359 | New Turkish Lira | — | 0.00% | 5.98M | $123.8K |
| 360 | Hungarian Forint | — | 0.00% | 29.01M | $92.2K |
| 361 | New Israeli Sheqel | — | 0.00% | 269.52K | $90.1K |
| 362 | Norwegian Krone | — | 0.00% | 762.32K | $81.6K |
| 363 | Hong Kong Dollar | — | 0.00% | 579.72K | $74.0K |
| 364 | Swedish Krona | — | 0.00% | 457.64K | $47.8K |
| 365 | Australian Dollar | — | 0.00% | 53.73K | $38.5K |
| 366 | Mexican Peso | — | 0.00% | 513.05K | $30.2K |
| 367 | Chinese Yuan Renminbi | — | -0.66% | -419.48M | -$62.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.21% | Paid (last 12 months) | $2.0882 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.4579 (Sep 22, 2026) |
| Growth 1Y | +23.59% | Growth 3Y / 5Y (ann.) | +9.40% / +16.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.4579 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.5337 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.5646 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.5320 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.3627 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.5418 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.5232 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2619 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.3116 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.5363 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.4338 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3743 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.01% / 13.22% | Sharpe 1Y / 3Y | 0.45 / 0.646 |
| Max drawdown 1Y / 3Y | -10.63% / -14.49% | Sortino 1Y | 0.665 |
| Beta vs S&P 500 (3Y) | 0.632 | Correlation vs S&P 500 (1Y) | 0.711 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 273.06K | Average volume | 267.27K |
| AUM | $9.50B | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.50B → $9.50B |
| 1 Month | $330.7M | +3.52% | $9.40B → $9.50B |
| 1 Week | -$28.2M | -0.30% | $9.50B → $9.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VIGI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗
The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing…
Benzinga · Oct 12, 10:48 UTC
Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗
Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher.
Kitco · Oct 12, 10:48 UTC
Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗
Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.…
24/7 Wall Street · Oct 12, 10:41 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
All news for VIGI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.