ETF:VIGI | ETF Holdings Page 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

VIGI ETF holdings Page 4

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 301–387 of 387

TickerIssuerWeightValue (USD)Balance
Jiangsu King's Luck Brewery JSC LtdJiangsu King's Luck Brewery JSC Ltd0.007214%659,776.06164,000 NS
Shizuoka Gas Co LtdShizuoka Gas Co Ltd0.007178%656,487.6673,000 NS
MBB SEMBB SE0.007043%644,117.022,763 NS
Shanghai Huace Navigation Technology LtdShanghai Huace Navigation Technology Ltd0.006653%608,484.32130,700 NS
Chief Telecom IncChief Telecom Inc0.006528%597,026.2855,000 NS
JSB Co LtdJSB Co Ltd0.006474%592,085.9818,100 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.006403%585,622.8920,400 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.006297%575,911.4930,400 NS
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc0.006282%574,592.31100,200 NS
Revenio Group OyjRevenio Group Oyj0.006228%569,577.5334,881 NS
Celsys IncCelsys Inc0.006138%561,398.4264,934 NS
S Foods IncS Foods Inc0.006122%559,954.5230,900 NS
Hirakawa Hewtech CorpHirakawa Hewtech Corp0.006063%554,543.6521,420 NS
Vaudoise Assurances Holding SAVaudoise Assurances Holding SA0.005937%543,011.68519 NS
Kyung Dong Navien Co LtdKyung Dong Navien Co Ltd0.00575%525,878.889,977 NS
Nippon Parking Development Co LtdNippon Parking Development Co Ltd0.005673%518,854.43327,800 NS
Business Engineering CorpBusiness Engineering Corp0.005595%511,715.6866,400 NS
Borusan Yatirim ve Pazarlama ASBorusan Yatirim ve Pazarlama AS0.005439%497,438.5910,671 NS
Retail Partners Co LtdRetail Partners Co Ltd0.005224%477,798.5257,800 NS
Apeloa Pharmaceutical Co LtdApeloa Pharmaceutical Co Ltd0.005195%475,141.11177,100 NS
Siix CorpSiix Corp0.005162%472,080.4757,600 NS
Nippon Fine Chemical Co LtdNippon Fine Chemical Co Ltd0.005156%471,544.4129,200 NS
JW Pharmaceutical CorpJW Pharmaceutical Corp0.004976%455,102.1521,498 NS
Sanyo Trading Co LtdSanyo Trading Co Ltd0.004857%444,239.7444,600 NS
New Issuer: BB Company ID:10908771New Issuer: BB Company ID:109087710.004775%436,763.0518,880 NS
Belluna Co LtdBelluna Co Ltd0.00463%423,498.9778,600 NS
Strike Group Co LtdStrike Group Co Ltd0.00448%409,721.2448,000 NS
Tokyo Energy & Systems IncTokyo Energy & Systems Inc0.004415%403,799.8833,500 NS
Kohsoku CorpKohsoku Corp0.004395%402,010.3521,500 NS
Daito Pharmaceutical Co LtdDaito Pharmaceutical Co Ltd0.004357%398,489.6149,700 NS
Oro Co LtdOro Co Ltd0.004272%390,728.9330,500 NS
Insource Co LtdInsource Co Ltd0.003976%363,670.883,000 NS
Adesso SEAdesso SE0.003947%360,994.135,273 NS
Loadstar Capital KKLoadstar Capital KK0.003907%357,338.9418,400 NS
Transaction Co LtdTransaction Co Ltd0.003739%341,930.6147,468 NS
grems Incgrems Inc0.003599%329,145.118,300 NS
Avant Group CorpAvant Group Corp0.003432%313,851.5138,334 NS
GSI Creos CorpGSI Creos Corp0.003408%311,686.0720,100 NS
Lacto Japan Co LtdLacto Japan Co Ltd0.003387%309,778.8414,600 NS
Aoyama Zaisan Networks Co LtdAoyama Zaisan Networks Co Ltd0.003226%295,093.2633,100 NS
Densan System Holdings Co LtdDensan System Holdings Co Ltd0.003089%282,511.5315,467 NS
NJS Co LtdNJS Co Ltd0.002976%272,150.239,000 NS
Good Com Asset Co LtdGood Com Asset Co Ltd0.002805%256,508.8626,900 NS
Digital Information Technologies CorpDigital Information Technologies Corp0.002726%249,275.4443,100 NS
INRN/A0.002689%245,935.231 NC
Charm Care Corp KKCharm Care Corp KK0.002666%243,857.6429,700 NS
Value HR Co LtdValue HR Co Ltd0.002534%231,740.2325,900 NS
CHFN/A0.002412%220,625.921 NC
EGE Gubre Sanayii ASEGE Gubre Sanayii AS0.002306%210,914.8375,084 NS
Southern Publishing & Media Co LtdSouthern Publishing & Media Co Ltd0.002251%205,855.05112,300 NS
YAKUODO Holdings Co LtdYAKUODO Holdings Co Ltd0.002031%185,799.2416,467 NS
MarkLines Co LtdMarkLines Co Ltd0.00203%185,618.319,651 NS
ESM6N/A0.001249%114,259.224 NC
JPYN/A0.000793%72,565.241 NC
INRN/A0.000771%70,495.221 NC
INRN/A0.000765%69,960.071 NC
INRN/A0.000764%69,906.561 NC
INRN/A0.000744%68,063.351 NC
INRN/A0.000727%66,484.381 NC
INRN/A0.000721%65,950.091 NC
CHFN/A0.000672%61,449.431 NC
CHFN/A0.000671%61,341.191 NC
DKKN/A0.00062%56,681.991 NC
CHFN/A0.000545%49,817.861 NC
JPYN/A0.000496%45,391.171 NC
CHFN/A0.000091%8,331.41 NC
HKDN/A0.000061%5,564.321 NC
CHFN/A0.000019%1,731.31 NC
CHFN/A0.000014%1,250.811 NC
AUDN/A-0.000004%-347.181 NC
DKKN/A-0.00009%-8,193.541 NC
EURN/A-0.000127%-11,640.291 NC
GBPN/A-0.000136%-12,483.571 NC
JPYN/A-0.000337%-30,856.71 NC
JPYN/A-0.000522%-47,750.531 NC
CHFN/A-0.000528%-48,261.641 NC
CADN/A-0.000644%-58,924.91 NC
JPYN/A-0.000731%-66,836.251 NC
DKKN/A-0.000971%-88,786.731 NC
CHFN/A-0.0012%-109,777.051 NC
INRN/A-0.001243%-113,702.41 NC
INRN/A-0.001306%-119,421.031 NC
INRN/A-0.001425%-130,370.741 NC
INRN/A-0.001456%-133,141.061 NC
INRN/A-0.00149%-136,264.491 NC
INRN/A-0.001765%-161,382.371 NC
JPYN/A-0.00327%-299,079.551 NC

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