VIGI Holdings — Vanguard International Dividend Appreciation Index Fund
Data updated: 2026-09-28
VIGI holds 361 securities. The top 10 make up 35.3% of net assets, led by Royal Bank of Ca (4.78%) and Mitsubishi Ufj F (4.59%). Financials (29.5%) and Industrials (15.2%) are the largest sectors, and 30.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.48% of net asset value (99.46% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VIGI Portfolio Holdings
361 holdings of Vanguard International Dividend Appreciation Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 361.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Royal Bank of Ca | RY | Financials | 4.78% | $451.46M |
| Mitsubishi Ufj F | MBFJF | Financials | 4.59% | $433.64M |
| Nestle SA-Reg | — | Consumer Staples | 3.66% | $345.95M |
| Novartis AG-Reg | NVSEF | Health Care | 3.48% | $329.10M |
| Toronto-Dom Bank | TD | Financials | 3.47% | $327.72M |
| Roche Holding AG-Genusschein - Part.certificates | — | Health Care | 3.45% | $325.94M |
| Sap SE | SAPGF | Information Technology | 3.24% | $305.78M |
| Schneider Electr | — | Industrials | 3.16% | $298.17M |
| Smfg | SMFNF | Financials | 2.85% | $269.01M |
| Novo Nordisk-B | NONOF | Health Care | 2.61% | $246.61M |
| Hitachi Ltd. | HTHIF | Industrials | 2.57% | $243.14M |
| Iberdrola SA | — | Utilities | 2.57% | $242.73M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 2.49% | $235.11M |
| Mitsubishi Corp. | — | Industrials | 1.92% | $181.43M |
| Can Impl Bk Comm | CM | Financials | 1.89% | $178.32M |
| Aia | — | Financials | 1.82% | $172.34M |
| Tokio Marine Hd | TKOMF | Financials | 1.71% | $161.23M |
| Reliance Industr | — | Energy | 1.60% | $151.29M |
| Brookfield Corp. | BN | Financials | 1.57% | $148.57M |
| Bae Systems PLC | — | Industrials | 1.48% | $139.39M |
| Murata Mfg Co. | — | Information Technology | 1.46% | $137.55M |
| Can Natl Railway | CNR | Energy | 1.19% | $112.51M |
| Natl Bk Canada | NA | Information Technology | 1.08% | $101.96M |
| Relx PLC | RLXXF | Industrials | 1.08% | $101.91M |
| Deutsche Boerse | — | Financials | 0.97% | $91.82M |
| London Stock Ex | — | Financials | 0.86% | $81.24M |
| Alimen Couche | — | Consumer Discretionary | 0.84% | $79.01M |
| E.on SE | ENAKF | Utilities | 0.83% | $78.22M |
| Waste Connection | WCN | Industrials | 0.74% | $69.94M |
| Sompo Holdings I | — | Financials | 0.72% | $67.83M |
| Franco-Nevada Co. | FNV | Materials | 0.71% | $67.14M |
| Infosys Ltd. | — | Information Technology | 0.71% | $66.85M |
| Nec Corp. | — | Information Technology | 0.70% | $66.33M |
| Fujitsu Ltd. | — | Information Technology | 0.69% | $65.59M |
| Tdk Corp. | — | Information Technology | 0.65% | $61.13M |
| Ms&ad Insurance | — | Financials | 0.64% | $60.84M |
| Dollarama, Inc. | — | Consumer Discretionary | 0.64% | $60.41M |
| Assa Abloy Ab-B | — | Industrials | 0.64% | $60.24M |
| Sika AG-Reg | — | Materials | 0.63% | $59.04M |
| Sandoz Group AG | — | Health Care | 0.62% | $58.67M |
| Intact Financial | — | Financials | 0.60% | $56.79M |
| Nutrien Ltd. | NTR | Materials | 0.57% | $54.29M |
| Givaudan-Reg | — | Materials | 0.56% | $53.11M |
| Seven & I Holdin | — | Consumer Discretionary | 0.55% | $51.96M |
| Ucb SA | — | Health Care | 0.54% | $50.64M |
| Fujifilm Holding | — | Information Technology | 0.51% | $47.89M |
| Fortis, Inc. | FTS | Utilities | 0.50% | $47.40M |
| Ntt, Inc. | NPPXF | Communication Services | 0.50% | $46.82M |
| Chugai Pharma Co. | — | Health Care | 0.48% | $45.28M |
| Loblaw Cos Ltd. | L | Financials | 0.45% | $42.87M |
| Restaurant Brand | QSR | Consumer Discretionary | 0.44% | $42.01M |
| Astellas Pharma | — | Health Care | 0.43% | $40.64M |
| America Movil-B | AMXOF | Communication Services | 0.40% | $37.60M |
| Sun Pharma Indu | — | Health Care | 0.39% | $36.76M |
| Terumo Corp. | — | Health Care | 0.38% | $35.53M |
| Sumitomo Realty | — | Real Estate | 0.36% | $34.30M |
| Geberit AG-Reg | — | Industrials | 0.36% | $33.99M |
| Hexagon Ab-B | — | Industrials | 0.36% | $33.92M |
| Kweichow Mouta-A | — | Consumer Staples | 0.35% | $32.69M |
| Northern Star Re | — | Materials | 0.34% | $32.42M |
| Imperial Oil | IMO | Energy | 0.34% | $31.76M |
| Bank Central Asi | — | Financials | 0.33% | $31.46M |
| Kao Corp. | — | Consumer Staples | 0.32% | $30.49M |
| Lasertec Corp. | — | Information Technology | 0.32% | $30.14M |
| Wolters Kluwer | — | Information Technology | 0.32% | $29.88M |
| Brookfield-A | BAM | Financials | 0.32% | $29.83M |
| Halma PLC | — | Industrials | 0.31% | $29.64M |
| Magna Intl | MGA | Consumer Discretionary | 0.30% | $28.71M |
| Wistron Corp. | — | Information Technology | 0.29% | $27.86M |
| Tourmaline Oil C | — | Energy | 0.28% | $26.62M |
| Asahi Group Hold | — | Consumer Staples | 0.27% | $25.96M |
| Computershare Lt | — | Financials | 0.27% | $25.56M |
| Kerry Group-A | — | Consumer Staples | 0.26% | $24.91M |
| Pan Pacific Inte | DQJCF | Information Technology | 0.26% | $24.74M |
| Gulf Developme-F | — | Utilities | 0.25% | $23.84M |
| Shionogi & Co. | — | Health Care | 0.25% | $23.65M |
| Logitech Inter-R | LOGI | Information Technology | 0.25% | $23.62M |
| Nitto Denko Corp. | NDEKF | Information Technology | 0.25% | $23.40M |
| Sekisui House | — | Real Estate | 0.25% | $23.28M |
| Fisher & Paykel | — | Health Care | 0.24% | $22.97M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.24% | $22.61M |
| Symrise AG | — | Consumer Staples | 0.24% | $22.27M |
| Diploma PLC | DPLMF | Information Technology | 0.23% | $21.75M |
| Coca-Cola Hbc AG | — | Consumer Staples | 0.23% | $21.73M |
| Hydro One Ltd. | H | Consumer Discretionary | 0.23% | $21.67M |
| Nomura Research | — | Financials | 0.22% | $21.10M |
| Lindt&spruengli | — | Consumer Staples | 0.22% | $21.08M |
| Metro Inc/cn | — | Consumer Staples | 0.22% | $20.83M |
| Olympus Corp. | — | Information Technology | 0.22% | $20.83M |
| Toromont Inds | — | Industrials | 0.21% | $20.04M |
| Bunzl PLC | BZLFF | Consumer Staples | 0.21% | $20.00M |
| Sage Group Plc/t | — | Information Technology | 0.21% | $19.91M |
| Weston (george) | — | Consumer Staples | 0.20% | $18.93M |
| Washington H Sou | — | Financials | 0.20% | $18.91M |
| Chocoladefabr-Pc | — | Consumer Staples | 0.20% | $18.61M |
| Chiba Bank Ltd. | — | Financials | 0.19% | $18.14M |
| Tfi Internationa | TFII | Industrials | 0.18% | $17.06M |
| Pearson PLC | PSORF | Communication Services | 0.18% | $16.70M |
| Tmx Group Ltd. | — | Financials | 0.17% | $16.48M |
| Ccl Inds B | — | Materials | 0.16% | $15.54M |
VIGI Sector Allocation
Vanguard International Dividend Appreciation Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.5% | 39 |
| Industrials | 15.2% | 75 |
| Health Care | 13.8% | 32 |
| Information Technology | 12.9% | 48 |
| Consumer Staples | 7.5% | 33 |
| Consumer Discretionary | 6.3% | 39 |
| Utilities | 4.6% | 12 |
| Materials | 3.9% | 26 |
| Energy | 3.5% | 5 |
| Communication Services | 1.3% | 9 |
| Real Estate | 1.3% | 19 |
| Funds & ETFs | 0.2% | 2 |
| Equity — Other | 0.0% | 4 |
| Unknown | 0.0% | 18 |
VIGI Country Allocation
Where Vanguard International Dividend Appreciation Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 30.9% |
| Canada | 23.0% |
| Switzerland | 14.0% |
| Germany | 5.5% |
| United Kingdom | 5.5% |
| India | 3.2% |
| France | 3.2% |
| Spain | 2.6% |
| Denmark | 2.6% |
| Hong Kong SAR China | 1.8% |
| Sweden | 1.3% |
| Australia | 1.3% |
| Belgium | 0.9% |
| Mexico | 0.4% |
| Italy | 0.4% |
VIGI Portfolio Allocation
Asset-class allocation of Vanguard International Dividend Appreciation Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.