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VIGI · NASDAQ · ETF

Vanguard International Dividend Appreciation ETF (VIGI) Price, Holdings & Fees

$1,006.80+1.20%+$11.92End-of-day price as of Oct 9, 2026

Vanguard International Dividend Appreciation ETF (VIGI) closed at $1,006.80 on Oct 9, 2026, up 1.20% from the previous close of $994.88.

Share price, past year

1Y +17.14%

52-week range $859.52 – $1,090.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,006.80
Sep 30, 2026$1,008.55
Aug 31, 2026$1,034.79
Jul 31, 2026$1,044.74
Jun 30, 2026$1,068.45
May 29, 2026$1,012.63
Apr 30, 2026$1,008.17
Mar 31, 2026$1,041.50
Feb 27, 2026$1,014.92
Jan 30, 2026$947.79
Dec 31, 2025$936.13
Nov 28, 2025$929.35
Oct 31, 2025$900.69

Key statistics

Expense ratio
0.07%
as of Jan 31, 2026
Net assets
$9.4B
as of Jul 31, 2026
Holdings
361
as of Jul 31, 2026
52-week range
$859.52 – $1,090.04

Vanguard International Dividend Appreciation ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Vanguard International Dividend Appreciation ETF held 361 investments worth $9.44B as of Jul 31, 2026. Its largest holding was Royal Bank of Canada, at 4.78% of the fund.

Vanguard International Dividend Appreciation ETF largest holdings by share of net assets
#Holding% of fundValue
1Royal Bank of Canada4.78%$451.46M
2Mitsubishi UFJ Financial Group Inc4.59%$433.64M
3Nestle SA3.66%$345.95M
4Novartis AG3.48%$329.10M
5Toronto-Dominion Bank/The3.47%$327.72M
6Roche Holding AG3.45%$325.94M
7SAP SE3.24%$305.78M
8Schneider Electric SE3.16%$298.17M
9Sumitomo Mitsui Financial Group Inc2.85%$269.01M
10Novo Nordisk A/S2.61%$246.61M
11Hitachi Ltd2.57%$243.14M
12Iberdrola SA2.57%$242.73M
13Sony Group Corp2.49%$235.11M
14Mitsubishi Corp1.92%$181.43M
15Canadian Imperial Bank of Commerce1.89%$178.32M
16AIA Group Ltd1.82%$172.34M
17Tokio Marine Holdings Inc1.71%$161.23M
18Reliance Industries Ltd1.60%$151.29M
19Brookfield Corp1.57%$148.57M
20BAE Systems PLC1.48%$139.39M
21Murata Manufacturing Co Ltd1.46%$137.55M
22Canadian National Railway Co1.19%$112.51M
23National Bank of Canada1.08%$101.96M
24RELX PLC1.08%$101.91M
25Deutsche Boerse AG0.97%$91.82M

Top 25 of 361 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard International Dividend Appreciation ETF holdings by asset type
Asset type% of fund
Stocks99.14%
Cash and short-term investments0.24%
Preferred stock0.09%
Currency derivatives0.01%
Derivatives0.01%
Vanguard International Dividend Appreciation ETF holdings by country, largest 10
Country% of fund
Japan30.89%
Canada23.03%
Switzerland14.03%
Germany5.45%
United Kingdom5.45%
India3.19%
France3.16%
Spain2.62%
Denmark2.61%
Hong Kong1.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Vanguard International Dividend Appreciation ETF's total return was +5.53%, as reported to the SEC.

Vanguard International Dividend Appreciation ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.91%
Jun 30, 2026−0.42%
May 31, 2026+1.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard International Dividend Appreciation ETF
Ticker
VIGI
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD WHITEHALL FUNDS
SEC series ID
S000051871
SEC CIK
0001004655
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WHITEHALL FUNDS, the trust behind Vanguard International Dividend Appreciation ETF, and cover all of its funds.

Frequently asked questions

What is VIGI's price?

Vanguard International Dividend Appreciation ETF (VIGI) closed at $1,006.80 on Oct 9, 2026, up 1.20% from the previous close of $994.88.

What is VIGI's expense ratio?

Vanguard International Dividend Appreciation ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does VIGI hold?

Vanguard International Dividend Appreciation ETF held 361 investments worth $9.44B as of Jul 31, 2026. Its largest holding was Royal Bank of Canada, at 4.78% of the fund. Its five largest holdings were Royal Bank of Canada, Mitsubishi UFJ Financial Group Inc, Nestle SA, Novartis AG, Toronto-Dominion Bank/The.

How has VIGI performed?

Over the 3 months to Jul 31, 2026, Vanguard International Dividend Appreciation ETF's total return was +5.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures