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

Companies included in VIGI

This is VIGI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 387.

TickerIssuerShares ownedUnitReported weight
Royal Bank of CanadaRoyal Bank of Canada2,170,400NS4.268136%
Nestle SANestle SA3,483,974NS3.856509%
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc19,531,700NS3.836046%
Novartis AGNovartis AG2,198,443NS3.552451%
Roche Holding AGRoche Holding AG750,043NS3.341815%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2,762,447NS3.253752%
Schneider Electric SESchneider Electric SE891,114NS3.100375%
SAP SESAP SE1,679,707NS3.083437%
Iberdrola SAIberdrola SA10,236,407NS2.623929%
Hitachi LtdHitachi Ltd7,541,600NS2.622025%
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc6,350,600NS2.451713%
Novo Nordisk A/SNovo Nordisk A/S5,240,337NS2.43716%
Mitsubishi CorpMitsubishi Corp6,628,300NS2.321037%
Sony Group CorpSony Group Corp10,045,800NS2.200644%
AIA Group LtdAIA Group Ltd17,164,560NS2.060416%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1,529,075NS1.865517%
Reliance Industries LtdReliance Industries Ltd11,150,613NS1.849055%
Brookfield CorpBrookfield Corp3,600,257NS1.777891%
Tokio Marine Holdings IncTokio Marine Holdings Inc3,159,500NS1.582057%
BAE Systems PLCBAE Systems PLC4,939,656NS1.50218%
RELX PLCRELX PLC2,962,897NS1.181347%
CNICanadian National Railway Co891,347NS1.094645%
MRAAFMurata Manufacturing Co Ltd3,013,300NS1.09265%
National Bank of CanadaNational Bank of Canada639,562NS1.055549%
LSEGYLondon Stock Exchange Group PLC742,930NS1.054014%
Deutsche Boerse AGDeutsche Boerse AG307,591NS1.031798%
E.ON SEE.ON SE3,654,942NS0.887344%
FNVFranco-Nevada Corp317,638NS0.801237%
INFYInfosys Ltd5,819,718NS0.801062%
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc1,229,347NS0.795191%
WCNWaste Connections Inc417,660NS0.752251%
Assa Abloy ABAssa Abloy AB1,642,303NS0.691105%
NTRNutrien Ltd794,150NS0.660009%
NEC CorpNEC Corp2,252,600NS0.655141%
TDK CorpTDK Corp3,205,400NS0.640814%
Sandoz Group AGSandoz Group AG724,122NS0.635079%
Dollarama IncDollarama Inc452,091NS0.631732%
Sompo Holdings IncSompo Holdings Inc1,544,300NS0.628381%
Fujitsu LtdFujitsu Ltd2,841,000NS0.623471%
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd1,051,800NS0.613294%
Intact Financial CorpIntact Financial Corp290,072NS0.611129%
UCB SAUCB SA198,518NS0.59102%
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc2,006,400NS0.564101%
Sika AGSika AG262,122NS0.528675%
Fortis Inc/CanadaFortis Inc/Canada838,728NS0.52443%
SURDFSumitomo Realty & Development Co Ltd1,544,900NS0.523631%
NTT IncNTT Inc48,790,243NS0.519622%
Givaudan SAGivaudan SA13,272NS0.51748%
SVNDFSeven & i Holdings Co Ltd3,913,802NS0.510469%
QSRRestaurant Brands International Inc565,794NS0.49919%
Loblaw Cos LtdLoblaw Cos Ltd929,610NS0.468566%
Astellas Pharma IncAstellas Pharma Inc2,974,200NS0.460853%
America Movil SAB de CVAmerica Movil SAB de CV29,771,656NS0.432505%
Halma PLCHalma PLC629,301NS0.414059%
Hexagon ABHexagon AB3,433,712NS0.410159%
FUJIFILM Holdings CorpFUJIFILM Holdings Corp2,031,800NS0.40884%
LSRCFLasertec Corp131,700NS0.397978%
Northern Star Resources LtdNorthern Star Resources Ltd2,359,775NS0.395486%
Geberit AGGeberit AG52,325NS0.386608%
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd1,783,845NS0.373617%
Kweichow Moutai Co LtdKweichow Moutai Co Ltd165,115NS0.365923%
IMOImperial Oil Ltd246,802NS0.361478%
Terumo CorpTerumo Corp2,418,952NS0.336527%
Bank Central Asia Tbk PTBank Central Asia Tbk PT90,658,600NS0.336069%
Wolters Kluwer NVWolters Kluwer NV379,802NS0.324096%
BAMBrookfield Asset Management Ltd615,297NS0.323213%
Tourmaline Oil CorpTourmaline Oil Corp608,375NS0.322221%
MGAMagna International Inc433,744NS0.301825%
Kao CorpKao Corp740,600NS0.301745%
SGIOFShionogi & Co Ltd1,317,500NS0.291027%
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp4,359,720NS0.269613%
Asahi Group Holdings LtdAsahi Group Holdings Ltd2,483,729NS0.267372%
Sekisui House LtdSekisui House Ltd1,081,700NS0.257521%
CHLSYChocoladefabriken Lindt & Spruengli AG179NS0.25295%
Wistron CorpWistron Corp5,242,000NS0.252422%
Logitech International SALogitech International SA231,066NS0.249389%
Hydro One LtdHydro One Ltd526,295NS0.24723%
Kerry Group PLCKerry Group PLC262,278NS0.243031%
NDEKFNitto Denko Corp1,125,100NS0.233979%
Gulf Development PCLGulf Development PCL12,035,900NS0.233237%
Metro Inc/CNMetro Inc/CN316,106NS0.231695%
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd980,906NS0.231126%
Toromont Industries LtdToromont Industries Ltd134,195NS0.228154%
DPLMFDiploma PLC219,318NS0.226942%
CHLSYChocoladefabriken Lindt & Spruengli AG1,597NS0.214183%
Computershare LtdComputershare Ltd887,919NS0.213283%
Nomura Research Institute LtdNomura Research Institute Ltd711,500NS0.209963%
Symrise AGSymrise AG216,889NS0.209776%
Coca-Cola HBC AGCoca-Cola HBC AG326,472NS0.208209%
George Weston LtdGeorge Weston Ltd258,462NS0.203945%
TMX Group LtdTMX Group Ltd454,392NS0.202627%
Sage Group PLC/TheSage Group PLC/The1,551,053NS0.202262%
Olympus CorpOlympus Corp1,856,600NS0.199657%
TFIITFI International Inc126,121NS0.197311%
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd583,225NS0.194455%
Bunzl PLCBunzl PLC529,309NS0.190785%
STNStantec Inc186,307NS0.186045%
Chiba Bank Ltd/TheChiba Bank Ltd/The1,170,900NS0.176713%
Finning International IncFinning International Inc215,753NS0.172763%
Pearson PLCPearson PLC1,060,869NS0.17117%

SEC N-PORT snapshot as of .

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