VIGI · Vanguard International Dividend Appreciation ETF

Equity fundTracks an indexVanguard0.07% fee$8.8bn on Sep 30, 2026First traded Mar 2, 2016Fund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ covers

VIGI tracks an index and returned +7.3% over the past year.

+7.3%
Total return, 1 year
0.07%
Expense ratio
343
Holdings
−4.8%
Below its high
2.3%
12-month yield: cash paid, 1 year, on its starting price
$0.4579
Last payment (paid quarterly), ex-date Sep 18, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.7%+2.4%−4.1 pts
3M Jul 10 – Oct 9, 2026+0.1%+3.4%−3.3 pts
6M Apr 10 – Oct 9, 2026+4.9%+15.2%−10.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.2%+15.1%−9.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+7.3%+17.3%−10.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+39.2%+85.8%−46.6 pts
Since launch Mar 2, 2016 – Oct 9, 2026+134.4%+365.6%−231.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

VIGI top ten by weight, 35.4% of the fund, of its 343 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SAP SE SAP 3.84%
Nestle SA NESN 3.52%
Novartis AG NOVN 3.35%
Hitachi Ltd not published 2.63%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.07%
Price$94.61
First tradedMar 2, 2016
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$8.8bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.8%
Holdings343
Top ten weight35.4%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about VIGI

How has VIGI performed?
Over the year to Oct 9, 2026, VIGI returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +39.2%.
What does VIGI cost?
The prospectus expense ratio is 0.07% a year.
What does VIGI hold?
343 positions as published by its issuer as of Aug 31, 2026, with the top ten at 35.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VIGI below its high?
4.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, VIGI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $8.8bnThe issuer’s own figure for this ETF, month end · Sep 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, VIGI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/vigi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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