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VIGG Vanguard Developed ex-North America Dividend Appreciation Index ETF

Last close $26.79 on Nov 3, 2026

Vanguard Dividend equity

Official fund page on Vanguard's site
Not scored
under 12 months of history
Yield
–
1-year return
–
Fee (MER)
0.32%
Worst drop
0.0%
Liquidity
Medium
5K units a day
About $132,825 traded
Distribution cuts
–
in the last 3 years

VIGG distribution history

Last paid $0.0630 a unit on Sep 18, 2026. $0.06 a unit in cash over the 12 months to then.

Pay datePer unit
Sep 18, 2026$0.0630

VIGG top 10 holdings

As at Sep 30, 2026, as Vanguard published them.

HoldingWeight
Mitsubishi UFJ Financial Group Inc5.4%
Sumitomo Mitsui Financial Group Inc4.7%
Hitachi Ltd4.4%
Schneider Electric SE4.2%
SAP SE4.2%
Sony Group Corp3.9%
Iberdrola SA3.8%
Novo Nordisk A/S3.4%
Nestle SA3.4%
Roche Holding AG3.3%

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Fund vs owning its top 10 stocks

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Data as of Nov 3, 2026. VIGG is shown for information only: this is not a recommendation to buy or sell it.