VEA vs VIGI: Differences, Returns & Fees

VEA and VIGI hold 17% of their weight in the same names, and VEA returned +19.7% over the year. Net assets on Sep 30, 2026: $231.6bn for Vanguard FTSE Developed Markets ETF and $8.8bn for Vanguard International Dividend Appreciation ETF.

VEA costs 0.04 points a year less; their one-year returns differ by 12.4 points; VEA is far larger, $231.6bn against $8.8bn.

VEAVIGI
Expense ratio0.03%0.07%
Net assets, as of Sep 30, 2026$231.6bn$8.8bn
Total return, 1 year+19.7%+7.3%
What it tracksFTSE Developed All Cap ex US Indexnot read by ETFIQ
Holdings in common17%
Top ten holdings, share of the fund13.0%35.4%
Below its high4.4%, high on Aug 25, 20264.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Aug 31, 2026.

+19.7%
VEA total return, 1 year
+7.3%
VIGI total return, 1 year
0.03%
VEA expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, VEA and VIGI hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding VEA VIGI
Roche Holding AG 0.92% 3.40%
Royal Bank of Canada 0.86% 4.61%
Novartis AG 0.85% 3.35%
Nestle SA 0.75% 3.52%
Mitsubishi UFJ Financial Group Inc 0.74% 4.63%
SAP SE 0.68% 3.84%
Toronto-Dominion Bank/The 0.61% 3.46%
Schneider Electric SE 0.56% 3.18%
Iberdrola SA 0.48% 2.48%
Sumitomo Mitsui Financial Group Inc 0.47% 2.81%
Hitachi Ltd 0.45% 2.63%
Sony Group Corp 0.44% 2.60%
Only in VEA
Samsung Electronics Co Ltd 2.61%
SK hynix Inc 2.01%
ASML Holding NV 1.96%
HSBC Holdings PLC 1.05%
Shell PLC 0.77%
Siemens AG 0.73%
AstraZeneca PLC 0.72%
BHP Group Ltd 0.72%
Only in VIGI
Reliance Industries Ltd 1.55%
Infosys Ltd 0.70%
Sun Pharmaceutical Industries Ltd 0.39%
America Movil SAB de CV 0.36%
Bank Central Asia Tbk PT 0.34%
Kweichow Moutai Co Ltd 0.33%
Wistron Corp 0.30%
GULF DEVELOPMENT PCL-FOREIGN 0.24%

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On the same fields

VEA
Vanguard FTSE Developed Markets ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index
Total return, 1 year +19.7% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.5 pts −10.0 pts
Expense ratio 0.03% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 3898 343
Net assets, as of Sep 30, 2026 $231.6bn $8.8bn

VEA and VIGI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

VEA in plain words

VEA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, VEA or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, VEA returned +19.7% and VIGI +7.3%.
Which is cheaper, VEA or VIGI?
VEA is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEA and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of VEA and 0% of VIGI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, VEA against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/vea-vs-vigi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.