VIGI holdings and overlap

Vanguard International Dividend Appreciation ETF (VIGI) holds 340 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Its three largest are Royal Bank Of Canada (RY) at 4.78%, Mitsubishi UFJ Financial Gro (8306.JP) at 4.59% and Nestle SA (NESN.CH) at 3.66%, and its ten largest make up 35.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, VIGI is 28.2% financials, 14.9% industrials and 12.6% health care by sector (no sector found for 10.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.9% of VIGI is in Japan, 23.0% in Canada, 14.0% in Switzerland and 5.5% in Germany.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-29

What does VIGI hold, from its SEC Form N-PORT for the period ended 2026-07-31?

VIGI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, 89 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 340 positions VIGI holds, with its weight, is in the fund's JSON file. See the other 39 ETFs with a page here that hold RY, and how their weights compare with the 4.78% VIGI gives it.

Category: International Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 46% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before. How categories are set.

How is VIGI split by sector and country?

From its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these are measured.

What did VIGI hold in its SEC reports since 2019?

In VIGI's SEC filings, its largest position went from Nestle SA (NESN.CH) at 4.37% on 2019-10-31 to Royal Bank Of Canada (RY) at 4.78% on 2026-07-31, across 25 quarterly reports.

The first report, then the last of each year, of the 25 reports VIGI filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vigi/{date}.json. How these are read.

What does VIGI duplicate?

The ETF nearest to VIGI is IGRO: the two hold 45.7% of their weight in common, in the 218 companies both own, and 88.2% of VIGI itself is also held there. Owning VIGI alongside the ETFs at the top of this table means about half of the weight is held twice.

The holdings of VIGI and BBJP are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check VIGI against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VIGI?

SOXX shares 0% of weight with VIGI and its weekly returns correlate with it at 0.48 over three years. The table lists the covered ETFs with the least in common with VIGI, least shared weight first and, among equals, lowest correlation.

VIGI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from VIGI's SEC filing of 2026-02-27); the weight in the ten largest positions and the largest single position are from VIGI's SEC Form N-PORT for the period ended 2026-07-31; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

VIGI 113 SPY 116

2025-11-072026-10-30

Where to go next

• EFG, iShares MSCI EAFE Growth ETF
• IDHQ, Invesco S&P International Developed Quality ETF
• Run a portfolio x-ray to see what VIGI carries once you look through it
• Compare VIGI against any other ETF in the builder

Holdings from VIGI's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard International Dividend Appreciation ETF (VIGI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/vigi/, CC BY 4.0

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