VIGI · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF
$99.43
-0.39 (-0.39%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIGI
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund | — | 666,834 | $62,268,959 | 2.87% | Long | 2026-06-30 | |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | — | 211,057 | $19,708,503 | 1.94% | Long | 2026-06-30 | |
| JNL/Vanguard Moderate ETF Allocation Fund | — | 121,788 | $11,372,563 | 1.96% | Long | 2026-06-30 | |
| Frontier Asset Total International Equity ETF | FINT | 76,655 | $7,074,490 | 10.17% | Long | 2026-04-30 | |
| Quantified Rising Dividend Tactical Fund | — | 35,698 | $3,333,479 | 17.59% | Long | 2026-06-30 | |
| Tactical Income ETF | — | 2,972 | $214,014 | 0.75% | Long | 2020-09-30 | |
| LifeGoal Children Investment ETF | — | 106 | $9,235 | 1.90% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 80 | $6,970 | 1.44% | Long | 2021-11-30 |
Showing 1–8 of 8 positions