ETF PRO AIOctober 4, 2026
VIGI Vanguard International Dividend Appreciation Index Fund
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$7.3Bfund assets
+3.4%return, YTD
+3.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.4%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.34% |
| 2 | BA. BOEING | 1.41% |
| 3 | SPX S&P 500 Index | 0.12% |
| 4 | RY ROYAL BANK OF CANADA | 4.62% |
| 5 | TD TORONTO DOMINION BANK | 3.46% |
| 6 | ROP ROPER TECHNOLOGIES | 3.40% |
| 7 | CM CANADIAN IMPERIAL BANK OF COMMERCE | 1.79% |
| 8 | BN BROOKFIELD | 1.51% |
| 9 | L LOEWS | 0.42% |
| 10 | H HYATT HOTELS | 0.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS