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VIGI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VIGIVanguard International Dividend Appreciation ETFForeign Large Growth, Vanguard, 323 positions

Last close, 2026-09-04

$99.43 -0.39%

52-week range 85 to 100

Largest position

4.94% of the fund, Royal Bank of Canada

Positions

323

36.6% in the ten largest

Cost per year

0.07%

$7 a year on $10,000

Assets

$9.5B

the whole fund, all share classes

Return, 3 years

+43.2%

cumulative, total return

Worst fall

-12.0%

peak to trough, 3 years, weekly closes

What does VIGI hold, as of its issuer file of 2026-07-31?

VIGI holds 323 positions as of the issuer file dated 2026-07-31. The three largest are Royal Bank of Canada at 4.94%, Mitsubishi UFJ Financial Group Inc. at 4.74% and Nestle SA at 3.79%.

Rank	Company	Weight
1	RY Royal Bank of Canada	4.94%
2	8306 Mitsubishi UFJ Financial Group Inc.	4.74%
3	NESN Nestle SA	3.79%
4	NOVN Novartis AG	3.6%
5	TD Toronto-Dominion Bank	3.59%
6	ROP Roche Holding AG	3.57%
7	SAP Saputo Inc.	3.47%
8	SU Schneider Electric SE	3.26%
9	8316 Sumitomo Mitsui Financial Group Inc.	2.94%
10	NOVOB Novo Nordisk A/S Class B	2.7%
11	6501 Hitachi Ltd.	2.66%
12	IBE Iberdrola SA	2.66%
13	6758 Sony Group Corp.	2.57%
14	8058 Mitsubishi Corp.	1.99%
15	CM Canadian Imperial Bank of Commerce	1.95%
16	1299 AIA Group Ltd.	1.89%
17	8766 Tokio Marine Holdings Inc.	1.76%
18	BN Brookfield Corp. Class A	1.63%
19	BA. BAE Systems plc	1.53%
20	6981 Murata Manufacturing Co. Ltd.	1.5%
21	CNR Canadian National Railway Co.	1.23%
22	NA National Bank of Canada	1.12%
23	REL RELX plc	1.11%
24	DB1 Deutsche Boerse AG	1.0%
25	LSEG London Stock Exchange Group plc	0.89%
26	ATD Alimentation Couche-Tard Inc.	0.86%
27	EOAN E.On Se	0.86%
28	WCN Waste Connections Inc.	0.77%
29	8630 Sompo Holdings Inc.	0.74%
30	FNV Franco-Nevada Corp.	0.73%
31	INFY Infosys Ltd.	0.73%
32	6701 NEC Corp.	0.73%
33	6702 Fujitsu Ltd.	0.72%
34	6762 TDK Corp.	0.67%
35	8725 MS&AD Insurance Group Holdings Inc.	0.67%
36	DOL Dollarama Inc.	0.66%
37	ASSAB Assa Abloy AB Class B	0.66%
38	SIKA Sika AG	0.65%
39	SDZ Sandoz Group AG	0.64%
40	IFC Intact Financial Corp.	0.62%
41	NTR Nutrien Ltd.	0.59%
42	GIVN Givaudan SA	0.58%
43	3382 Seven & i Holdings Co. Ltd.	0.57%
44	UCB Ucb SA	0.55%
45	4901 FUJIFILM Holdings Corp.	0.52%
46	FTS Fortis Inc./Canada	0.52%
47	9432 NTT Inc.	0.51%
48	4519 Chugai Pharmaceutical Co. Ltd.	0.5%
49	L Loblaw Cos. Ltd.	0.47%
50	QSR Restaurant Brands International Inc.	0.46%
51	4503 Astellas Pharma Inc.	0.44%
52	AMXB America Movil SAB de CV Class B	0.41%
53	4543 Terumo Corp.	0.39%
54	8830 Sumitomo Realty & Development Co. Ltd.	0.38%
55	GEBN Geberit AG	0.37%
56	HEXAB Hexagon AB Class B	0.37%
57	3231 Wistron Corp.	0.36%
58	600519 Kweichow Moutai Co. Ltd. Class A	0.36%
59	NST Northern Star Resources Ltd.	0.35%
60	IMO Imperial Oil Ltd.	0.35%
61	BBCA Bank Central Asia Tbk PT	0.34%
62	4452 Kao Corp.	0.33%
63	6920 Lasertec Corp.	0.33%
64	WKL Wolters Kluwer NV	0.33%
65	BAM Brookfield Asset Management Ltd. Class A	0.33%
66	HLMA Halma plc	0.32%
67	MG Magna International Inc.	0.31%
68	TOU Tourmaline Oil Corp.	0.29%
69	2502 Asahi Group Holdings Ltd.	0.28%
70	CPU Computershare Ltd.	0.28%
71	KRZ Kerry Group plc Class A	0.27%
72	7532 Pan Pacific International Holdings Corp.	0.27%
73	GULF-F Gulf Development PCL	0.26%
74	4507 Shionogi & Co. Ltd.	0.26%
75	LOGN Logitech International SA	0.26%
76	6988 Nitto Denko Corp.	0.26%
77	1928 Sekisui House Ltd.	0.25%
78	FPH Fisher & Paykel Healthcare Corp. Ltd.	0.25%
79	SY1 Symrise AG Class A	0.24%
80	DPLM Diploma plc	0.24%
81	CCH Coca-Cola HBC AG	0.24%
82	H Hydro One Ltd.	0.24%
83	4307 Nomura Research Institute Ltd.	0.23%
84	LISN Chocoladefabriken Lindt & Spruengli AG	0.23%
85	MRU Metro Inc./CN	0.23%
86	7733 Olympus Corp.	0.23%
87	TIH Toromont Industries Ltd.	0.22%
88	BNZL Bunzl plc	0.22%
89	SGE Sage Group plc	0.22%
90	WN George Weston Ltd.	0.21%
91	SOL Washington H Soul Pattinson & Co. Ltd.	0.21%
92	LISP Chocoladefabriken Lindt & Spruengli AG	0.2%
93	8331 Chiba Bank Ltd.	0.2%
94	TFII TFI International Inc.	0.19%
95	PSON Pearson plc	0.18%
96	X TMX Group Ltd.	0.18%
97	CCL.B CCL Industries Inc. Class B	0.17%
98	4684 Obic Co. Ltd.	0.17%
99	FTT Finning International Inc.	0.15%
100	9697 Capcom Co. Ltd.	0.15%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 323 positions with its weight is in the fund's JSON file. See which other ETFs hold RY, and at what weight.

What does VIGI share with other funds?

The fund nearest to VIGI is IGRO: the two hold 43.9% of their weight in common, in the 207 companies both own, and 88.2% of VIGI itself is also held there. No covered fund holds more than that in common with VIGI; it duplicates nothing here closely.

Fund	Overlap by weight	Of VIGI held there	Of that fund in VIGI	Companies in both
IGRO	43.9%	88.2%	44.4%	207
IDHQ	28.1%	34.6%	30.4%	41
HEWJ	27.8%	28.7%	14.3%	37
EWJ	27.5%	28.7%	28.6%	37
EWC	25.1%	29.0%	42.0%	29
LCTD	23.0%	68.9%	24.4%	52
JPXN	22.9%	30.7%	25.4%	81
IMFL	22.5%	79.5%	23.1%	125
PABD	22.2%	67.3%	23.0%	75
DMXF	21.7%	41.7%	21.8%	58
QEFA	19.7%	69.3%	20.2%	83
IPAC	19.6%	35.4%	19.7%	137

From each issuer's latest file. Check VIGI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VIGI?

VPU shares 0% of weight with VIGI and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with VIGI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VPU	Vanguard Utilities ETF	0.0%	0.37
VDC	Vanguard Consumer Staples ETF	0.0%	0.53
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.55
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.60
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.62
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63
VOX	Vanguard Communication Services ETF	0.0%	0.63
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.63

Cost, returns and risk

Expense ratio	0.07%
Dividend yield	2.03%
Total return, 1 year	13.3%
Total return, 3 years cumulative	43.2%
Total return, 5 years cumulative	26.8%
Volatility, annualised	13.4%
Worst fall, 3 years	-12.0%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	36.6%
Largest single position	4.9%
Assets, whole fund across share classes	$9.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.75often in step	145
QQQ	0.64loosely linked	168

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

Year by year

Year	Total return
2026	10.1%
2025	16.9%
2024	2.7%
2023	16.3%
2022	-16.8%

One year

VIGI 113 SPY 118

2025-09-122026-09-04

VIGI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

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

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.