NAS:VIGI
Vanguard International Dividend Appreciation ETF | |
| $ 95.16 1.26 ( +1.34%) 04:00 PM EST | |
PE Ratio:
34.25
PB Ratio:
0.53
Volume:
234.94K
Dividend Yield %:
2.13
| |
| Last Holding update 2026-06-26 | 345 Stocks (73 new) |
| Value $9.04 Bil | Turnover 17 % |
Registrant: VANGUARD WHITEHALL FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Vanguard International Dividend Appreciation ETF Geographic Breakdown
Vanguard International Dividend Appreciation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard International Dividend Appreciation ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 94.94 | ||
| Day's Range ($) | 94.86 - 95.53 | ||
| Day's Volume | 234,941 | ||
| 52-Week Range ($) | 85.23 - 96.6 | ||
| Beta | 0.6161 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility | 12.39 | ||
| 14-Day RSI | 55.41 | ||
| 14-Day ATR ($) | 0.923144 | ||
| 20-Day SMA ($) | 94.596 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 8,710.985 | ||
| Shares Outstanding (Mil) | 91.54 | ||
| PE Ratio | 34.25 | ||
| PE Ratio (10y Range) | 5.63 - 35.32 | ||
| PE Ratio (10y Median) | 19.2 | ||
| PB Ratio | 0.53 | ||
| PB Ratio (10y Range) | 0.19 - 3.83 | ||
| PB Ratio (10y Median) | 2.93 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.028 | ||
| Dividend Yield % | 2.13 | ||
| Dividend Yield % (10y Range) | 0.85 - 2.68 | ||
| Dividend Yield % (10y Median) | 1.8 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
VIGI Vanguard International Dividend Appreciation ETF Fundamental Charts
Historical TTM Price-to-Earnings for VIGI Vanguard International Dividend Appreciation ETF
Historical TTM Price-to-Earnings without NRI for VIGI Vanguard International Dividend Appreciation ETF
Historical Price-to-Book Ratio for VIGI Vanguard International Dividend Appreciation ETF
Historical Dividend Yields for VIGI Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF Technical Indicators
Moving Average
Momentum
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Vanguard International Dividen... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:RY | Royal Bank of Canada | 2,170,400 | 390,363.6 | -16.68% | 4.320 | -0.77% | 0.160 | +23.01% | +27.84% | 409,964.3 | Banks | |
XSWX:NESN | Nestle SA | 3,483,974 | 352,716.3 | +0.72% | 3.900 | +0.03% | 0.140 | -0.62% | +6.63% | 207,501.0 | Consumer Packaged Goods | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 19,531,700 | 350,844.7 | -12.79% | 3.880 | -0.56% | 0.170 | +36.24% | +53.46% | 42,333,379.3 | Banks | |
XSWX:NOVN | Novartis AG | 2,198,443 | 324,907.2 | -26.47% | 3.590 | -1.26% | 0.120 | +11.61% | +19.31% | 241,200.7 | Drug Manufacturers | |
XSWX:ROP | Roche Holding AG | 750,043 | 305,642.4 | -23.43% | 3.380 | -1.12% | 0.090 | +10.28% | +11.51% | 283,454.4 | Drug Manufacturers | |
TSX:TD | The Toronto-Dominion Bank | 2,762,447 | 297,588.2 | New Holding | 3.290 | +3.29% | 0.170 | +18.49% | +33.65% | 279,196.6 | Banks | |
XPAR:SU | Schneider Electric SE | 891,114 | 283,560.3 | -11.24% | 3.140 | -0.35% | 0.160 | -1.36% | +15.90% | 151,098.3 | Industrial Products | |
XTER:SAP | SAP SE | 1,679,707 | 282,011.2 | +37.31% | 3.120 | +0.85% | 0.140 | -3.19% | -31.57% | 163,691.8 | Software | |
XMAD:IBE | Iberdrola SA | 10,236,407 | 239,984.5 | New Holding | 2.650 | +2.65% | 0.160 | +8.61% | +18.79% | 141,537.3 | Utilities - Regulated | |
TSE:6501 | Hitachi Ltd | 7,541,600 | 239,810.4 | -11.31% | 2.650 | -0.36% | 0.170 | -7.25% | -0.49% | 21,749,404.6 | Conglomerates |
Vanguard International Dividend Appreciation Index Fund's Historical Top Holdings Breakdowns
Vanguard International Dividend Appreciation Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:TD | The Toronto-Dominion Bank | 2026-04-30 | New Buy New Buy | +3.29% | 126.11 (C$134.09) 146.33 | C$169.00 | 26.03% | New holding | 2,762,447 | 2,762,447 | |
XMAD:IBE | Iberdrola SA | 2026-04-30 | New Buy New Buy | +2.65% | 18.89 (€19.75) 20.48 | €21.21 | 7.39% | New holding | 10,236,407 | 10,236,407 | |
XPAR:SAN | Sanofi SA | 2026-04-30 | Sold Out Sold Out | -2.02% | 75.81 (€79.79) 82.87 | €76.03 | -4.71% | Sold Out | 0 | -2,004,750 | |
TSX:CM | Canadian Imperial Bank of Commerce | 2026-04-30 | New Buy New Buy | +1.89% | 127.87 (C$137.2) 151.57 | C$165.68 | 20.76% | New holding | 1,529,075 | 1,529,075 | |
XSWX:NOVN | Novartis AG | 2026-04-30 | Reduce Reduce | -1.26% | 113.34 (CHF121.37) 130.5 | CHF126.90 | 4.56% | Reduce -26.47% | 2,198,443 | -791,599 | |
XSWX:ROP | Roche Holding AG | 2026-04-30 | Reduce Reduce | -1.12% | 300.9 (CHF334.15) 374 | CHF355.10 | 6.27% | Reduce -23.43% | 750,043 | -229,551 | |
OCSE:DSV | DSV AS | 2026-04-30 | Sold Out Sold Out | -1.10% | 0 (kr1627.15) 1902.5 | kr1,448.50 | -10.98% | Sold Out | 0 | -365,861 | |
LSE:DGE | Diageo PLC | 2026-04-30 | Sold Out Sold Out | -1.02% | 13.63 (£15.54) 18.74 | £15.63 | 0.55% | Sold Out | 0 | -4,132,230 | |
XTER:EOAN | E.ON SE | 2026-04-30 | New Buy New Buy | +0.90% | 17.5 (€18.93) 20.3 | €19.59 | 3.51% | New holding | 3,654,942 | 3,654,942 | |
XTER:SAP | SAP SE | 2026-04-30 | Add Add | +0.85% | 139.38 (€158.95) 178.28 | €140.20 | -11.80% | Add 37.31% | 1,679,707 | 456,402 |
Vanguard International Dividend Appreciation Index Fund Total Holding History ($B)
Vanguard International Dividend Appreciation Index Fund's Asset Allocation
Vanguard International Dividend Appreciation Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard International Dividend Appreciation Index Fund's Hypothetical Growth since 2026-04-30
Vanguard International Dividend Appreciation Index Fund's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard International Dividend Appreciation Index Fund's Holdings Heat Map
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Vanguard International Dividend Appreciation Index Fund's Holdings Bubble Chart
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