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VIGI

Vanguard International Dividend Appreciation ETF

ETF

$94.56+0.71 (+0.76%)Close Oct 2, 2026

Adjusted price

+7.20% total return, past year

Key statistics

Expense ratio
0.07%
52-week range
$85.45$99.82
From all-time high
−5.27%
Max drawdown
−31.01%
Volatility
15.68%
Sharpe ratio
0.59
Beta (5Y monthly)
0.70
Median dollar volume
$21M
First close
Mar 2, 2016

Total

1M
−3.3%
YTD
+5.2%
1Y
+7.2%

Per year

3Y
+12.6%
5Y
+4.9%
10Y
+7.8%
Since 2016
+8.4%

Fund facts

As of Jul 31, 2026
Net assets
$9.44B
Holdings
361
Top 10 holdings
35.3%
Stocks
99.1%

Sectors

Financials
27.4%
Industrials
15.1%
Health Care
12.7%
Consumer Staples
11.4%
Information Technology
9.5%
Other
17.4%
Not classified
5.6%

Top holdings

HoldingWeight (%)
RYRoyal Bank of Canada4.8
Mitsubishi UFJ Financial Group Inc4.6
Nestle SA3.7
Novartis AG3.5
TDThe Toronto-Dominion Bank3.5
Roche Holding AG3.5
SAP SE3.2
Schneider Electric SE3.2
Sumitomo Mitsui Financial Group Inc2.8
Novo Nordisk A/S2.6

Annual returns

2016 from Mar 2 · 2026 through Oct 2