VIGI · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF
VANGUARD WHITEHALL FUNDS
$94.42
-0.40%
At close · Sep 30
Net assets $9,443,592,236
Holdings361
1 month
-3.23%
Year to date
+4.51%
52-week range
$85.23–$99.99
30-session avg volume
248,831
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051871
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.14%
STIV0.24%
EP0.09%
DFE0.01%
DE0.01%
Country allocation
JP30.89%
CA23.03%
CH14.03%
DE5.45%
GB5.45%
IN3.19%
FR3.16%
Other14.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $451,463,982 | 4.78% |
| Mitsubishi UFJ Financial Group Inc | $433,643,002 | 4.59% | |
| Nestle SA | H57312649 | $345,953,523 | 3.66% |
| Novartis AG | H5820Q150 | $329,097,512 | 3.48% |
| Toronto-Dominion Bank/The | TD | $327,715,939 | 3.47% |
| Roche Holding AG | $325,941,096 | 3.45% | |
| SAP SE | D66992104 | $305,778,773 | 3.24% |
| Schneider Electric SE | $298,167,794 | 3.16% | |
| Sumitomo Mitsui Financial Group Inc | $269,011,140 | 2.85% | |
| Novo Nordisk A/S | $246,607,658 | 2.61% | |
| Hitachi Ltd | $243,137,711 | 2.57% | |
| Iberdrola SA | $242,729,911 | 2.57% | |
| Sony Group Corp | $235,109,467 | 2.49% | |
| Mitsubishi Corp | $181,428,177 | 1.92% | |
| Canadian Imperial Bank of Commerce | CM | $178,316,786 | 1.89% |
| AIA Group Ltd | Y002A1105 | $172,336,446 | 1.82% |
| Tokio Marine Holdings Inc | J86298106 | $161,232,061 | 1.71% |
| Reliance Industries Ltd | Y72596102 | $151,289,979 | 1.60% |
| Brookfield Corp | BN | $148,570,509 | 1.57% |
| BAE Systems PLC | $139,388,801 | 1.48% | |
| Murata Manufacturing Co Ltd | $137,545,006 | 1.46% | |
| Canadian National Railway Co | CNI | $112,509,401 | 1.19% |
| National Bank of Canada | 633067103 | $101,957,029 | 1.08% |
| RELX PLC | G7493L105 | $101,908,947 | 1.08% |
| Deutsche Boerse AG | $91,822,134 | 0.97% | |
| London Stock Exchange Group PLC | $81,242,904 | 0.86% | |
| Alimentation Couche-Tard Inc | 01626P148 | $79,009,807 | 0.84% |
| E.ON SE | $78,220,623 | 0.83% | |
| Waste Connections Inc | WCN | $69,941,730 | 0.74% |
| Sompo Holdings Inc | $67,829,126 | 0.72% | |
| Franco-Nevada Corp | FNV | $67,141,390 | 0.71% |
| Infosys Ltd | Y4082C133 | $66,853,612 | 0.71% |
| NEC Corp | $66,326,100 | 0.70% | |
| Fujitsu Ltd | $65,593,623 | 0.69% | |
| TDK Corp | $61,133,031 | 0.65% | |
| MS&AD Insurance Group Holdings Inc | $60,840,638 | 0.64% | |
| Dollarama Inc | 25675T107 | $60,407,196 | 0.64% |
| Assa Abloy AB | W0817X204 | $60,235,633 | 0.64% |
| Sika AG | $59,038,206 | 0.63% | |
| Sandoz Group AG | $58,668,874 | 0.62% | |
| Intact Financial Corp | 45823T106 | $56,787,873 | 0.60% |
| Nutrien Ltd | NTR | $54,285,269 | 0.57% |
| Givaudan SA | H3238Q102 | $53,114,190 | 0.56% |
| Seven & i Holdings Co Ltd | J7165H108 | $51,957,140 | 0.55% |
| UCB SA | B93562120 | $50,640,044 | 0.54% |
| FUJIFILM Holdings Corp | $47,886,654 | 0.51% | |
| Fortis Inc/Canada | FTS | $47,401,775 | 0.50% |
| NTT Inc | J59396101 | $46,817,564 | 0.50% |
| Chugai Pharmaceutical Co Ltd | $45,278,868 | 0.48% | |
| Loblaw Cos Ltd | 539481101 | $42,867,174 | 0.45% |