VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND (VIGI) is an ETF managed by Vanguard. Its largest position is ROYAL BANK OF CANADA (RY), representing 4.27% of fund assets.
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIGI
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROYAL BANK OF CANADA
|
4.27% | $390,363,620.57 | 2,170,400 |
|
-
NESTLE SA
|
3.86% | $352,716,283.73 | 3,483,974 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.84% | $350,844,707.93 | 19,531,700 |
|
-
NOVARTIS AG
|
3.55% | $324,907,163.64 | 2,198,443 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $305,642,402.51 | 750,043 |
|
-
TORONTO DOMINION BANK
|
3.25% | $297,588,154.39 | 2,762,447 |
|
-
APPLIED MATERIALS INC /DE
|
3.10% | $283,560,259.52 | 891,114 |
|
-
SAP SE
|
3.08% | $282,011,151.05 | 1,679,707 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $239,984,487.11 | 10,236,407 |
|
-
HITACHI LTD
|
2.62% | $239,810,405.61 | 7,541,600 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.45% | $224,233,656.71 | 6,350,600 |
|
-
NOVO NORDISK A S
|
2.44% | $222,902,623.69 | 5,240,337 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $212,282,026.54 | 6,628,300 |
|
-
Sony Group Corp
|
2.20% | $201,270,898.53 | 10,045,800 |
|
-
AIA GROUP LTD, HONG KONG
|
2.06% | $188,445,640.19 | 17,164,560 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.87% | $170,620,162.51 | 1,529,075 |
|
-
RELIANCE INDUSTRIES LIMI /INR/
|
1.85% | $169,114,582.52 | 11,150,613 |
|
-
BROOKFIELD Corp /ON/
|
1.78% | $162,605,931.42 | 3,600,257 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.58% | $144,694,896.97 | 3,159,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $137,389,349.34 | 4,939,656 |
|
-
RELX PLC
|
1.18% | $108,045,976.59 | 2,962,897 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.09% | $100,116,179.03 | 891,347 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $99,933,753.94 | 3,013,300 |
|
-
NATIONAL BANK OF CANADA
|
1.06% | $96,540,503.17 | 639,562 |
|
-
London Stock Exchange Group plc
|
1.05% | $96,400,123.39 | 742,930 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $94,368,216.15 | 307,591 |
|
-
E.ON SE
|
0.89% | $81,156,465.08 | 3,654,942 |
|
-
FRANCO NEVADA Corp
|
0.80% | $73,281,110.49 | 317,638 |
|
-
Infosys Ltd
|
0.80% | $73,265,102.12 | 5,819,718 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.80% | $72,728,181.19 | 1,229,347 |
|
-
Waste Connections, Inc.
|
0.75% | $68,800,825.71 | 417,660 |
|
-
ASSA ABLOY AB
|
0.69% | $63,208,458.74 | 1,642,303 |
|
-
Nutrien Ltd.
|
0.66% | $60,364,403.50 | 794,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $59,919,182.32 | 2,252,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $58,608,814.47 | 3,205,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $58,084,318.13 | 724,122 |
|
-
DOLLARAMA INC.
|
0.63% | $57,778,185.00 | 452,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $57,471,747.27 | 1,544,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $57,022,689.03 | 2,841,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $56,091,820.45 | 1,051,800 |
|
-
INTACT FINANCIAL CORPORATION
|
0.61% | $55,893,875.13 | 290,072 |
|
-
UCB SA
|
0.59% | $54,054,721.01 | 198,518 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $51,592,703.99 | 2,006,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $48,352,654.19 | 262,122 |
|
-
Fortis Inc.
|
0.52% | $47,964,361.94 | 838,728 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $47,891,270.83 | 1,544,900 |
|
-
NTT INC.
|
0.52% | $47,524,651.74 | 48,790,243 |
|
-
GIVAUDAN-REG /CHF/
|
0.52% | $47,328,724.60 | 13,272 |
|
-
SEVEN & I HOLDINGS CO LTD
|
0.51% | $46,687,501.89 | 3,913,802 |
|
-
Restaurant Brands International Inc.
|
0.50% | $45,655,891.59 | 565,794 |
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