ETF:VIGI | ETF Holdings Page 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

VIGI ETF holdings Page 2

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 fieldReported value
FundVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
Report date2026-04-30
Reported holdings387
SEC series IDS000051871

Positions 101–200 of 387

TickerIssuerWeightValue (USD)Balance
PSP Swiss Property AGPSP Swiss Property AG0.167473%15,317,108.876,635 NS
CCL Industries IncCCL Industries Inc0.16537%15,124,712.42239,504 NS
Obic Co LtdObic Co Ltd0.155848%14,253,837.59536,400 NS
LIG Defense&Aerospace Co LtdLIG Defense&Aerospace Co Ltd0.153688%14,056,269.7722,158 NS
Elia Group SA/NVElia Group SA/NV0.149752%13,696,287.3982,587 NS
Roche Holding AGRoche Holding AG0.141128%12,907,552.8130,860 NS
Hulic Co LtdHulic Co Ltd0.13578%12,418,446.11,101,075 NS
Italgas SpAItalgas SpA0.134547%12,305,694.491,018,699 NS
Unicharm CorpUnicharm Corp0.133933%12,249,524.732,096,880 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.133413%12,201,915.5346,100 NS
Saputo IncSaputo Inc0.13241%12,110,239.26399,950 NS
Spirax Group PLCSpirax Group PLC0.128526%11,754,968.85120,444 NS
Capcom Co LtdCapcom Co Ltd0.128515%11,753,945.63556,700 NS
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co Ltd0.127209%11,634,500.4197,900 NS
Lifco ABLifco AB0.126151%11,537,764.21366,683 NS
CAR Group LtdCAR Group Ltd0.124598%11,395,762.29617,763 NS
DCC PLCDCC PLC0.114957%10,514,008.62139,493 NS
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd0.113588%10,388,755437,700 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.113417%10,373,096.01177,659 NS
Technology One LtdTechnology One Ltd0.111996%10,243,156.75497,107 NS
Kurita Water Industries LtdKurita Water Industries Ltd0.104892%9,593,387.03177,500 NS
Hikari Tsushin IncHikari Tsushin Inc0.100097%9,154,913.8337,700 NS
FSVFirstService Corp0.098453%9,004,493.6967,201 NS
Persistent Systems LtdPersistent Systems Ltd0.097294%8,898,473.61174,161 NS
Pro Medicus LtdPro Medicus Ltd0.097042%8,875,487.7290,430 NS
Croda International PLCCroda International PLC0.0967%8,844,145.14228,022 NS
Kandenko Co LtdKandenko Co Ltd0.096107%8,789,952.12201,505 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.094249%8,619,984.52156,400 NS
Temenos AGTemenos AG0.093763%8,575,558.4690,418 NS
AAK ABAAK AB0.093442%8,546,224.76297,934 NS
Sony Financial Group IncSony Financial Group Inc0.091394%8,358,903.899,317,000 NS
Yakult Honsha Co LtdYakult Honsha Co Ltd0.09065%8,290,844.73476,100 NS
Lotus Bakeries NVLotus Bakeries NV0.089637%8,198,154.88681 NS
TYTMFTokyo Tatemono Co Ltd0.088008%8,049,168.11349,800 NS
CGN Power Co LtdCGN Power Co Ltd0.086939%7,951,453.0517,846,000 NS
Buzzi SpABuzzi SpA0.084752%7,751,431.24141,569 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.084158%7,697,112.1176,978.819 NS
Pidilite Industries LtdPidilite Industries Ltd0.080091%7,325,119.55503,190 NS
Financiere de Tubize SAFinanciere de Tubize SA0.079332%7,255,718.8931,508 NS
Nemetschek SENemetschek SE0.079325%7,255,082.9599,968 NS
TIS IncTIS Inc0.079083%7,232,897.81331,860 NS
Empire Co LtdEmpire Co Ltd0.078871%7,213,584.86210,722 NS
Azbil CorpAzbil Corp0.074641%6,826,641.5767,060 NS
Drax Group PLCDrax Group PLC0.073759%6,746,002.42560,679 NS
Maruwa Co Ltd/AichiMaruwa Co Ltd/Aichi0.072829%6,660,933.4914,100 NS
Cranswick PLCCranswick PLC0.070961%6,490,108.0388,657 NS
Sofina SASofina SA0.070468%6,444,978.6625,171 NS
Yuhan CorpYuhan Corp0.06868%6,281,449.39100,695 NS
Siegfried Holding AGSiegfried Holding AG0.068403%6,256,100.6262,029 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.065464%5,987,302.18917,700 NS
Atco Ltd/CanadaAtco Ltd/Canada0.065144%5,958,089.41118,825 NS
Yamaguchi Financial Group IncYamaguchi Financial Group Inc0.064792%5,925,838.07344,867 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.063749%5,830,501.47387,000 NS
EXEO Group IncEXEO Group Inc0.063735%5,829,225.91317,500 NS
CyberAgent IncCyberAgent Inc0.06217%5,686,054.02710,000 NS
Open House Group Co LtdOpen House Group Co Ltd0.061968%5,667,604.1996,300 NS
Nichias CorpNichias Corp0.061849%5,656,719.18285,100 NS
Stella-Jones IncStella-Jones Inc0.061689%5,642,079.2391,172 NS
BOYD GROUP INCBOYD GROUP INC0.061443%5,619,580.0145,461 NS
Interpump Group SpAInterpump Group SpA0.06058%5,540,663.97131,426 NS
Sundaram Finance LtdSundaram Finance Ltd0.05951%5,442,822.31113,548 NS
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co Ltd0.059392%5,432,013.74369,400 NS
Air Water IncAir Water Inc0.058285%5,330,758.2375,800 NS
KEI Industries LtdKEI Industries Ltd0.057624%5,270,282.71102,406 NS
SWCPFSWCC Corp0.0573%5,240,664.2351,200 NS
Mphasis LtdMphasis Ltd0.057183%5,229,944.15216,621 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.057023%5,215,298.85408,300 NS
NCHEFNichirei Corp0.055873%5,110,100.11425,200 NS
FUCHS SEFUCHS SE0.055051%5,034,958.36106,885 NS
Huhtamaki OyjHuhtamaki Oyj0.053596%4,901,869.45153,166 NS
Hankook Tire & Technology Co LtdHankook Tire & Technology Co Ltd0.053535%4,896,292.23121,674 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.053444%4,888,027.02257,089 NS
NHPC LtdNHPC Ltd0.053422%4,885,966.815,551,220 NS
MonotaRO Co LtdMonotaRO Co Ltd0.052273%4,780,849.15402,067 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.050624%4,630,057.7392,511 NS
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc0.05048%4,616,868.19120,400 NS
VZ Holding AGVZ Holding AG0.049465%4,524,053.7923,189 NS
Lion CorpLion Corp0.048979%4,479,638.4457,934 NS
DKSH Holding AGDKSH Holding AG0.048729%4,456,744.4258,381 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.048636%4,448,211.54390,900 NS
Tokyo Century CorpTokyo Century Corp0.048348%4,421,895.2321,900 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.047373%4,332,747.53287,000 NS
Organo CorpOrgano Corp0.047179%4,314,962.2942,700 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.04634%4,238,282.02242,100 NS
Rinnai CorpRinnai Corp0.044716%4,089,756.04179,952 NS
Softcat PLCSoftcat PLC0.044189%4,041,569.48215,250 NS
AUB Group LtdAUB Group Ltd0.043284%3,958,746.74212,563 NS
Vidrala SAVidrala SA0.043226%3,953,483.9143,825 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.042703%3,905,647.27441,772 NS
Netwealth Group LtdNetwealth Group Ltd0.042299%3,868,676.51225,258 NS
Emmi AGEmmi AG0.041433%3,789,434.393,621 NS
GMO Payment Gateway IncGMO Payment Gateway Inc0.040913%3,741,935.9574,500 NS
Bravida Holding ABBravida Holding AB0.040501%3,704,235.28357,495 NS
TOMRA Systems ASATOMRA Systems ASA0.039901%3,649,301.36357,563 NS
Catena ABCatena AB0.039139%3,579,664.5875,885 NS
MFSM6N/A0.037321%3,413,402.96487 NC
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.03693%3,377,655.59303,596 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.036718%3,358,220.03181,477 NS
Kobayashi Pharmaceutical Co LtdKobayashi Pharmaceutical Co Ltd0.03606%3,298,053.0589,020 NS
ZNKUFZenkoku Hosho Co Ltd0.034999%3,201,028.17159,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.