Vanguard International Dividend Appreciation ETFVIGI

VanguardIncomeDividend Stocks#184 of 469 by YTD

$98.50

−2.4% last session

+9.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VIGIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+5.2%	−0.6%	+9.6%	+13.7%	+50.2%	+27.6%	+143.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8.8B
Expense ratio: 0.07%
Distribution yield: 2.1%
NAV: $98.04
Volume: 325K
Avg. volume 30D: 278K
High today: $100.67
Low today: $98.48
Previous close: $100.93
52-week high: $101.03
52-week low: $85.23
Our risk indicator: 3/5

VIGI in One Breath

VIGI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#150VIGIVanguard+9.6%$8.8B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VIGI

$10,000 in VIGI became

$12,761

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VIGI’s Top Holdings

Today

8306.TMitsubishi UFJ Financial Group4.9%RY.TO4.6%SAP.DE3.8%TD.TO3.5%NESN.SW3.4%ROP.SW3.4%NOVN.SW3.3%SU.PA3.2%8316.T3.0%6501.T2.8%6758.T2.5%IBE.MC2.5%NOVO-B.CO2.2%8058.T2.0%CM.TO1.8%8766.T1.8%1299.HK1.7%6981.T1.6%RELIANCE.BO1.5%BN.TO1.4%315 more

8306.T4.9%RY.TO4.6%SAP.DE3.8%TD.TO3.5%NESN.SW3.4%ROP.SW3.4%NOVN.SW3.3%SU.PA3.2%8316.T3.0%6501.6758.IBE.M325 more

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveUtilitiesOther

Vanguard VIGI · 337 holdings · tile size = share of the fund · as of Nov 4, 2026

What VIGI Holds

Today

Financial Services30.0%

8306.T 4.9 · RY.TO 4.6 · TD.TO 3.5 · 8316.T 3.0 · CM.TO 1.8 · 8766.T 1.8 · 1299.HK 1.7

Industrials17.2%

SU.PA 3.2 · 6501.T 2.8 · 8058.T 2.0 · BA.L 1.4 · CNR.TO 1.2 · REL.L 1.0 · WCN.TO

Technology14.0%

SAP.DE 3.8 · 6758.T 2.5 · 6981.T 1.6 · 6702.T · 6701.T · 6762.T · INFY.NS

Healthcare13.5%

ROP.SW 3.4 · NOVN.SW 3.3 · NOVO-B.CO 2.2 · SDZ.SW · UCB.BR · 4503.T · 4519.T

Consumer Defensive9.1%

NESN.SW 3.4 · DOL.TO · 3382.T · L.TO · 4452.T · 600519.SS · 2502.T

Utilities4.6%

IBE.MC 2.5 · EOAN.DE · FTS.TO · H.TO

Basic Materials4.3%

FNV.TO · SIKA.SW · NTR.TO · GIVN.SW · NST.AX · 6988.T · SY1.DE

Vanguard VIGI · share of the fund by sector · as of Nov 4, 2026

Mitsubishi’s Share of VIGI

Today

4.9%

$49 of every $1,000 in VIGI is Mitsubishi

Mitsubishi held by VIGI

$433M

Vanguard VIGI · each square = $10 of $1,000 · as of Nov 4, 2026

VIGI’s Share of Dividend Stocks ETFs

Today

1.0%

of the $858B in 402 Dividend stocks ETFs

VIGI$8.8B1.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$617B71.9%

Dividend stocks ETF AUM · Nov 5, 2026

VIGI Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

VIGI$0.07

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside VIGI

337 holdings · as of Nov 4, 2026

VIGI

Vanguard International Dividend Appreciation ETF

Today

Financial Services30.0%8306.T4.9%RY.TO4.6%TD.TO3.5%8316.T3.0%CM.TO1299.HK1.7%BN.TODB1.DNA.TOLSEG.LIFC.T6 moreIndustrials17.2%SU.PA3.2%6501.T2.8%8058.T2.0%BA.LCNR.TREL.LWCN.TGEBN.4 moreTechnology14.0%SAP.DE3.8%6758.T2.5%INFY.WKL.A2 moreHealthcare13.5%ROP.SW3.4%NOVN.SW3.3%SDZ.SUCB.BFPH.NConsumer Defensive9.1%NESN.SW3.4%DOL.TL.TOUtilities4.6%IBE.MC2.5%EOAN.FTS.TBasic Materials4.3%FNV.TOSIKA.NTR.TGIVN.NST.AConsumer Cyclical2.6%ATD.TOMG.TOEnergy2.3%

Financial Services30.0%8306.T4.9%RY.TO4.6%TD.TO3.5%8316.T3.0%CM.TO14 moreIndustrials17.2%SU.PA3.2%BA.LCNR.TOREL.L9 moreTechnology14.0%SAP.DE9 moreHealthcare13.5%ROP.SWNOVN.SSDZ.SUCB.B6 moreConsumer Defensive9.1%NESN.SDOL.T6 moreUtilities4.6%IBE.MCEOAN.FTS.TBasic Materials4.3%FNV.TSIKA.ATD.TQSR.T

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial Group	4.93%
2	RY.TO	Royal Bank of Canada	4.59%
3	SAP.DE	SAP SE	3.80%
4	TD.TO	Toronto-Dominion Bank/The	3.45%
5	NESN.SW	Nestle	3.43%
6	ROP.SW	Roche AG	3.38%
7	NOVN.SW	Novartis AG	3.27%
8	SU.PA	Schneider Electric SE	3.18%
9	8316.T	Sumitomo Mitsui Financial Group	3.01%
10	6501.T	Hitachi	2.80%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveUtilitiesBasic MaterialsConsumer CyclicalEnergyCommunication ServicesReal Estate

Vanguard VIGI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.8%

How It Compares

VIGI

Vanguard International Dividend Appreciation ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.0B
VIGI	VanguardThis fundRead Desk	0.07%	+13.7%	+9.6%	$8.8B

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VIGI head to head with SCHD →

SCHD vs VIGI

YTD

SCHDSchwab · Dividend stocksVIGIVanguard · Dividend stocks

Year to date

+32.3%

+9.6%

SCHD wins+22.8 pts

Past year

+38.7%

+13.7%

SCHD wins+25.0 pts

Fee

0.06%

0.07%

SCHD winslower fee

Yield

3.0%

2.1%

SCHD wins+0.9 pts

AUM

$123B

$8.8B

SCHD14.0× more

4–0SCHD wins

Schwab SCHD and Vanguard VIGI · year-to-date · as of Nov 6, 2026 · AUM not scored

VIGI vs VOO

VIGI · Vanguard International Dividend Appreciation

+13.7%

VOO · S&P 500

+9.8%

Gap

3.9 pts

Vanguard VIGI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

VIGI vs Its Peer Average

YTD

VIGIAvsBPeer average

1D−2.4%−2.2%

1M+5.2%−0.5%

3M−0.6%−2.8%

YTD+9.6%+8.7%

1Y+13.7%+12.2%

3Y+50.2%+59.0%

5Y+27.6%+49.2%

4–3VIGI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VIGI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.57%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−26.6%

52-week range

$98.50

$85.23−2.5% from the high$101.03

Vanguard VIGI · past-year price moves · as of Nov 6, 2026

VIGI

Fund Facts

Today

2016launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 921946810

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VIGI · fund facts · as of Nov 6, 2026

VIGI

Payouts by Year

11Y

$0.46per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$5.43 a share

Vanguard VIGI · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$98.04

Premium / discount[…]

Median spread · 30D[…]

Volume today325K

Average volume · 30D278K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.46
Jun 18, 2026	Jun 23, 2026	$0.53
Mar 20, 2026	Mar 24, 2026	$0.56
Dec 19, 2025	Dec 23, 2025	$0.53
Sep 19, 2025	Sep 23, 2025	$0.36
Jun 20, 2025	Jun 24, 2025	$0.54
Mar 21, 2025	Mar 25, 2025	$0.52
Dec 20, 2024	Dec 24, 2024	$0.26
Sep 20, 2024	Sep 24, 2024	$0.31
Jun 21, 2024	Jun 25, 2024	$0.54
Mar 15, 2024	Mar 20, 2024	$0.43
Dec 18, 2023	Dec 21, 2023	$0.37

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