VIGI · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF
VANGUARD WHITEHALL FUNDS
$99.43
-0.39%
At close · Sep 4
Net assets $9,145,998,767
Holdings17
1 month
-0.17%
Year to date
+10.06%
52-week range
$85.23–$99.99
30-session avg volume
237,902
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000051871
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $390,363,621 | 4.27% |
| Toronto-Dominion Bank/The | TD | $297,588,154 | 3.25% |
| Canadian Imperial Bank of Commerce | CM | $170,620,163 | 1.87% |
| Brookfield Corp | BN | $162,605,931 | 1.78% |
| Canadian National Railway Co | CNI | $100,116,179 | 1.09% |
| Franco-Nevada Corp | FNV | $73,281,110 | 0.80% |
| Waste Connections Inc | WCN | $68,800,826 | 0.75% |
| Nutrien Ltd | NTR | $60,364,404 | 0.66% |
| Fortis Inc/Canada | FTS | $47,964,362 | 0.52% |
| Restaurant Brands International Inc | QSR | $45,655,892 | 0.50% |
| Imperial Oil Ltd | IMO | $33,060,766 | 0.36% |
| Brookfield Asset Management Ltd | BAM | $29,561,072 | 0.32% |
| Magna International Inc | MGA | $27,604,939 | 0.30% |
| TFI International Inc | TFII | $18,046,069 | 0.20% |
| Stantec Inc | STN | $17,015,678 | 0.19% |
| FirstService Corp | FSV | $9,004,494 | 0.10% |
| BOYD GROUP INC | BGSI | $5,619,580 | 0.06% |