# VIGI holdings and overlap

Vanguard International Dividend Appreciation ETF, Foreign Large Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/vigi/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | 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% |

All 323 positions with weights: https://tickerinside.com/api/v1/fund/vigi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 99.43 USD (-0.39% on the day) |
| Expense ratio | 0.07% |
| Positions | 323 |
| Weight in the ten largest | 36.6% |
| Total return, 1 year | 13.3% |
| Total return, 3 years | 43.2% |
| Volatility, annualised | 13.4% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY | 0.7 |
| Assets | $9.5B |

## What does VIGI share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/