ETF Data
VIGI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VIGIVanguard International Dividend Appreciation ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value51
- Quality53
- Risk resilience76
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard International Dividend Appreciation ETF |
| Issuer | Vanguard |
| Asset class | International Equity |
| Primary exposure | Financial Services (29.57%) |
| Domicile | US |
| Inception date | Feb 25, 2016 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9219468108 |
| Field | Value |
|---|---|
| Price | $97.96 |
| Fund size | $9.28B |
| Expense ratio | 0.07% |
| Holdings count | 367 |
| NAV | $97.35 |
| Average volume | 263.83K |
| Distribution yield | 2.17% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- 8306.TMitsubishi UFJ Financial Group Inc4.59%
- RY.TORoyal Bank of Canada4.58%
- SAP.DESAP SE3.81%
- NESN.SWNestle SA3.50%
- TD.TOToronto-Dominion Bank/The3.43%
- Rest of fund80.09%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.59% | $443.3M |
| RY.TO | Royal Bank of Canada | 4.58% | $441.75M |
| SAP.DE | SAP SE | 3.81% | $367.71M |
| NESN.SW | Nestle SA | 3.50% | $337.19M |
| TD.TO | Toronto-Dominion Bank/The | 3.43% | $331.27M |
| ROP.SW | Roche Holding AG | 3.37% | $325.53M |
| NOVN.SW | Novartis AG | 3.32% | $320.52M |
| SU.PA | Schneider Electric SE | 3.15% | $304.23M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.79% | $269.19M |
| 6501.T | Hitachi Ltd | 2.62% | $252.29M |
| 6758.T | Sony Group Corp | 2.58% | $249M |
| IBE.MC | Iberdrola SA | 2.47% | $237.91M |
| NOVO-B.CO | Novo Nordisk A/S | 2.45% | $236.47M |
| 8058.T | Mitsubishi Corp | 1.89% | $182.18M |
| CM.TO | Canadian Imperial Bank of Commerce | 1.77% | $171.15M |
| 1299.HK | AIA Group Ltd | 1.72% | $165.56M |
| 8766.T | Tokio Marine Holdings Inc | 1.58% | $152.13M |
| RELIANCE.BO | Reliance Industries Ltd | 1.54% | $148.55M |
| BN.TO | Brookfield Corp | 1.49% | $144.18M |
| BA.L | BAE Systems PLC | 1.40% | $135.26M |
| 6981.T | Murata Manufacturing Co Ltd | 1.39% | $134.36M |
| CNR.TO | Canadian National Railway Co | 1.15% | $110.67M |
| REL.L | RELX PLC | 1.08% | $104.39M |
| DB1.DE | Deutsche Boerse AG | 1.06% | $101.96M |
| NA.TO | National Bank of Canada | 1.00% | $96.88M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 13.77% |
| Healthcare | 13.97% |
| Consumer Defensive | 9.21% |
| Energy | 2.38% |
| Financial Services | 29.57% |
| Cash & Others | 0.02% |
| Real Estate | 1.02% |
| Basic Materials | 4.35% |
| Communication Services | 1.47% |
| Utilities | 4.66% |
| Industrials | 16.95% |
| Consumer Cyclical | 2.63% |
| Field | Value |
|---|---|
| Denmark | 2.18% |
| Turkey | 0.01% |
| Germany | 6.13% |
| Mexico | 0.34% |
| Portugal | 0.03% |
| Italy | 0.35% |
| Spain | 2.57% |
| Ireland | 0.28% |
| Taiwan | 0.35% |
| Belgium | 0.88% |
| France | 3.21% |
| Thailand | 0.23% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
| Fund Size | $9.28B |
| NAV | $97.35 |
| Average Volume | 263,825 |
| Beta | 0.69 |
| 52-week high | $99.99 |
| 52-week low | $85.23 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $97.96 |
| Volume | 291,420 |
| RSI (14) | 78 |
| MACD | 0.16 |
| MACD signal | -0.3 |
| MACD histogram | 0.47 |
| ADX (14) | 20.64 |
| SMA (50) | $96.83 |
| SMA (200) | $94.09 |
| ATR (14) | $0.92 |
| Historical volatility (annualized) | 10.48% |
| Volume (20-day average) | 283,013 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 76/100 |
| Beta | 0.69 |
| Annual volatility | 13.26% |
| Max Drawdown | -11.21% |
| Sharpe Ratio | 0.29 |
| VaR (95%, 1-day) | -1.35% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VIGI ETF Data FAQ
What data matters most for VIGI ETF?
VIGI ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VIGI not show revenue or EPS?
VIGI is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VIGI's expense ratio show?
VIGI's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VIGI's holdings data?
VIGI's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VIGI's distribution yield mean?
VIGI's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VIGI. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.