VIGI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND |
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| Report date | 2026-04-30 |
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| Reported holdings | 387 |
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| SEC series ID | S000051871 |
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Positions 1–100 of 387
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 4.268136% | 390,363,620.57 | 2,170,400 NS |
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| Nestle SA | Nestle SA | 3.856509% | 352,716,283.73 | 3,483,974 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 3.836046% | 350,844,707.93 | 19,531,700 NS |
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| Novartis AG | Novartis AG | 3.552451% | 324,907,163.64 | 2,198,443 NS |
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| Roche Holding AG | Roche Holding AG | 3.341815% | 305,642,402.51 | 750,043 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 3.253752% | 297,588,154.39 | 2,762,447 NS |
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| Schneider Electric SE | Schneider Electric SE | 3.100375% | 283,560,259.52 | 891,114 NS |
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| SAP SE | SAP SE | 3.083437% | 282,011,151.05 | 1,679,707 NS |
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| Iberdrola SA | Iberdrola SA | 2.623929% | 239,984,487.11 | 10,236,407 NS |
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| Hitachi Ltd | Hitachi Ltd | 2.622025% | 239,810,405.61 | 7,541,600 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2.451713% | 224,233,656.71 | 6,350,600 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 2.43716% | 222,902,623.69 | 5,240,337 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 2.321037% | 212,282,026.54 | 6,628,300 NS |
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| Sony Group Corp | Sony Group Corp | 2.200644% | 201,270,898.53 | 10,045,800 NS |
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| AIA Group Ltd | AIA Group Ltd | 2.060416% | 188,445,640.19 | 17,164,560 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.865517% | 170,620,162.51 | 1,529,075 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 1.849055% | 169,114,582.52 | 11,150,613 NS |
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| Brookfield Corp | Brookfield Corp | 1.777891% | 162,605,931.42 | 3,600,257 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 1.582057% | 144,694,896.97 | 3,159,500 NS |
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| BAE Systems PLC | BAE Systems PLC | 1.50218% | 137,389,349.34 | 4,939,656 NS |
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| RELX PLC | RELX PLC | 1.181347% | 108,045,976.59 | 2,962,897 NS |
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| CNI | Canadian National Railway Co | 1.094645% | 100,116,179.03 | 891,347 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 1.09265% | 99,933,753.94 | 3,013,300 NS |
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| National Bank of Canada | National Bank of Canada | 1.055549% | 96,540,503.17 | 639,562 NS |
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| LSEGY | London Stock Exchange Group PLC | 1.054014% | 96,400,123.39 | 742,930 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 1.031798% | 94,368,216.15 | 307,591 NS |
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| E.ON SE | E.ON SE | 0.887344% | 81,156,465.08 | 3,654,942 NS |
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| FNV | Franco-Nevada Corp | 0.801237% | 73,281,110.49 | 317,638 NS |
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| INFY | Infosys Ltd | 0.801062% | 73,265,102.12 | 5,819,718 NS |
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| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.795191% | 72,728,181.19 | 1,229,347 NS |
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| WCN | Waste Connections Inc | 0.752251% | 68,800,825.71 | 417,660 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.691105% | 63,208,458.74 | 1,642,303 NS |
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| NTR | Nutrien Ltd | 0.660009% | 60,364,403.5 | 794,150 NS |
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| NEC Corp | NEC Corp | 0.655141% | 59,919,182.32 | 2,252,600 NS |
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| TDK Corp | TDK Corp | 0.640814% | 58,608,814.47 | 3,205,400 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.635079% | 58,084,318.13 | 724,122 NS |
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| Dollarama Inc | Dollarama Inc | 0.631732% | 57,778,185 | 452,091 NS |
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| Sompo Holdings Inc | Sompo Holdings Inc | 0.628381% | 57,471,747.27 | 1,544,300 NS |
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| Fujitsu Ltd | Fujitsu Ltd | 0.623471% | 57,022,689.03 | 2,841,000 NS |
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| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.613294% | 56,091,820.45 | 1,051,800 NS |
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| Intact Financial Corp | Intact Financial Corp | 0.611129% | 55,893,875.13 | 290,072 NS |
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| UCB SA | UCB SA | 0.59102% | 54,054,721.01 | 198,518 NS |
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| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 0.564101% | 51,592,703.99 | 2,006,400 NS |
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| Sika AG | Sika AG | 0.528675% | 48,352,654.19 | 262,122 NS |
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| Fortis Inc/Canada | Fortis Inc/Canada | 0.52443% | 47,964,361.94 | 838,728 NS |
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| SURDF | Sumitomo Realty & Development Co Ltd | 0.523631% | 47,891,270.83 | 1,544,900 NS |
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| NTT Inc | NTT Inc | 0.519622% | 47,524,651.74 | 48,790,243 NS |
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| Givaudan SA | Givaudan SA | 0.51748% | 47,328,724.6 | 13,272 NS |
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| SVNDF | Seven & i Holdings Co Ltd | 0.510469% | 46,687,501.89 | 3,913,802 NS |
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| QSR | Restaurant Brands International Inc | 0.49919% | 45,655,891.59 | 565,794 NS |
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| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.468566% | 42,855,065.48 | 929,610 NS |
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| Astellas Pharma Inc | Astellas Pharma Inc | 0.460853% | 42,149,595.72 | 2,974,200 NS |
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| America Movil SAB de CV | America Movil SAB de CV | 0.432505% | 39,556,924.51 | 29,771,656 NS |
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| Halma PLC | Halma PLC | 0.414059% | 37,869,854.44 | 629,301 NS |
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| Hexagon AB | Hexagon AB | 0.410159% | 37,513,096.91 | 3,433,712 NS |
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| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.40884% | 37,392,487.98 | 2,031,800 NS |
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| LSRCF | Lasertec Corp | 0.397978% | 36,399,023.84 | 131,700 NS |
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| Northern Star Resources Ltd | Northern Star Resources Ltd | 0.395486% | 36,171,174.72 | 2,359,775 NS |
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| Geberit AG | Geberit AG | 0.386608% | 35,359,174.48 | 52,325 NS |
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| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 0.373617% | 34,170,962.8 | 1,783,845 NS |
|---|
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 0.365923% | 33,467,329.97 | 165,115 NS |
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| IMO | Imperial Oil Ltd | 0.361478% | 33,060,766.31 | 246,802 NS |
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| Terumo Corp | Terumo Corp | 0.336527% | 30,778,771.21 | 2,418,952 NS |
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| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 0.336069% | 30,736,901.96 | 90,658,600 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.324096% | 29,641,801.8 | 379,802 NS |
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| BAM | Brookfield Asset Management Ltd | 0.323213% | 29,561,072.05 | 615,297 NS |
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| Tourmaline Oil Corp | Tourmaline Oil Corp | 0.322221% | 29,470,368.46 | 608,375 NS |
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| MGA | Magna International Inc | 0.301825% | 27,604,938.93 | 433,744 NS |
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| Kao Corp | Kao Corp | 0.301745% | 27,597,609.42 | 740,600 NS |
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| SGIOF | Shionogi & Co Ltd | 0.291027% | 26,617,368.39 | 1,317,500 NS |
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| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 0.269613% | 24,658,799.16 | 4,359,720 NS |
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| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 0.267372% | 24,453,871.92 | 2,483,729 NS |
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| Sekisui House Ltd | Sekisui House Ltd | 0.257521% | 23,552,901.11 | 1,081,700 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.25295% | 23,134,758.52 | 179 NS |
|---|
| Wistron Corp | Wistron Corp | 0.252422% | 23,086,505.22 | 5,242,000 NS |
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| Logitech International SA | Logitech International SA | 0.249389% | 22,809,097.54 | 231,066 NS |
|---|
| Hydro One Ltd | Hydro One Ltd | 0.24723% | 22,611,680.49 | 526,295 NS |
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| Kerry Group PLC | Kerry Group PLC | 0.243031% | 22,227,606.39 | 262,278 NS |
|---|
| NDEKF | Nitto Denko Corp | 0.233979% | 21,399,692.34 | 1,125,100 NS |
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| Gulf Development PCL | Gulf Development PCL | 0.233237% | 21,331,883.81 | 12,035,900 NS |
|---|
| Metro Inc/CN | Metro Inc/CN | 0.231695% | 21,190,865.65 | 316,106 NS |
|---|
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 0.231126% | 21,138,786.42 | 980,906 NS |
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| Toromont Industries Ltd | Toromont Industries Ltd | 0.228154% | 20,866,984.14 | 134,195 NS |
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| DPLMF | Diploma PLC | 0.226942% | 20,756,113.18 | 219,318 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.214183% | 19,589,134.09 | 1,597 NS |
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| Computershare Ltd | Computershare Ltd | 0.213283% | 19,506,862.26 | 887,919 NS |
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| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 0.209963% | 19,203,198.71 | 711,500 NS |
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| Symrise AG | Symrise AG | 0.209776% | 19,186,140.23 | 216,889 NS |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.208209% | 19,042,753.98 | 326,472 NS |
|---|
| George Weston Ltd | George Weston Ltd | 0.203945% | 18,652,799.25 | 258,462 NS |
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| TMX Group Ltd | TMX Group Ltd | 0.202627% | 18,532,275.78 | 454,392 NS |
|---|
| Sage Group PLC/The | Sage Group PLC/The | 0.202262% | 18,498,847.5 | 1,551,053 NS |
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| Olympus Corp | Olympus Corp | 0.199657% | 18,260,616.72 | 1,856,600 NS |
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| TFII | TFI International Inc | 0.197311% | 18,046,068.8 | 126,121 NS |
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| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | 0.194455% | 17,784,830.99 | 583,225 NS |
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| Bunzl PLC | Bunzl PLC | 0.190785% | 17,449,213.62 | 529,309 NS |
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| STN | Stantec Inc | 0.186045% | 17,015,678.15 | 186,307 NS |
|---|
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 0.176713% | 16,162,169.66 | 1,170,900 NS |
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| Finning International Inc | Finning International Inc | 0.172763% | 15,800,867.55 | 215,753 NS |
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| Pearson PLC | Pearson PLC | 0.17117% | 15,655,204.89 | 1,060,869 NS |
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